Virtu KCG Holdings’s RARE ELEMENT RES LTD REE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,322
| Closed | -$3K | – | 3644 |
|
|
2015
Q4 | $3K | Buy |
+17,322
| New | +$3K | ﹤0.01% | 2879 |
|
|
2015
Q2 | – | Sell |
-19,980
| Closed | -$11K | – | 3490 |
|
|
2015
Q1 | $11K | Sell |
19,980
-109,405
| -85% | -$60.2K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $49K | Buy |
129,385
+110,402
| +582% | +$41.8K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $12K | Buy |
+18,983
| New | +$12K | ﹤0.01% | 2591 |
|
|
2014
Q2 | – | Sell |
-38,371
| Closed | -$56K | – | 3138 |
|
|
2014
Q1 | $56K | Sell |
38,371
-7,202
| -16% | -$10.5K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $71K | Sell |
45,573
-94,676
| -68% | -$148K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $374K | Buy |
+140,249
| New | +$374K | ﹤0.01% | 1492 |
|