Virtu KCG Holdings’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,093
| Closed | -$395K | – | 3712 |
|
|
2016
Q3 | $395K | Buy |
+13,093
| New | +$395K | 0.01% | 1608 |
|
|
2014
Q3 | – | Sell |
-14,315
| Closed | -$326K | – | 2985 |
|
|
2014
Q2 | $326K | Sell |
14,315
-10,858
| -43% | -$247K | 0.01% | 1641 |
|
|
2014
Q1 | $323K | Buy |
+25,173
| New | +$323K | ﹤0.01% | 1386 |
|