Virtu KCG Holdings’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $472K | Sell |
57,696
-17,888
| -24% | -$146K | 0.01% | 1189 |
|
|
2017
Q1 | $580K | Sell |
75,584
-1,552
| -2% | -$11.9K | 0.02% | 1199 |
|
|
2016
Q4 | $468K | Sell |
77,136
-61,344
| -44% | -$372K | 0.01% | 1552 |
|
|
2016
Q3 | $826K | Buy |
138,480
+18,384
| +15% | +$110K | 0.02% | 860 |
|
|
2016
Q2 | $560K | Buy |
120,096
+46,896
| +64% | +$219K | 0.01% | 1237 |
|
|
2016
Q1 | $365K | Sell |
73,200
-91,712
| -56% | -$457K | 0.01% | 1492 |
|
|
2015
Q4 | $812K | Buy |
164,912
+30,688
| +23% | +$151K | 0.01% | 767 |
|
|
2015
Q3 | $562K | Buy |
134,224
+45,680
| +52% | +$191K | 0.01% | 1102 |
|
|
2015
Q2 | $421K | Sell |
88,544
-7,776
| -8% | -$37K | 0.01% | 1296 |
|
|
2015
Q1 | $461K | Buy |
96,320
+36,864
| +62% | +$176K | 0.01% | 1133 |
|
|
2014
Q4 | $283K | Sell |
59,456
-49,632
| -45% | -$236K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $485K | Sell |
109,088
-36,768
| -25% | -$163K | 0.01% | 1165 |
|
|
2014
Q2 | $601K | Buy |
145,856
+23,104
| +19% | +$95.2K | 0.01% | 1102 |
|
|
2014
Q1 | $445K | Buy |
+122,752
| New | +$445K | 0.01% | 1132 |
|
|
2013
Q4 | – | Sell |
-101,696
| Closed | -$278K | – | 2898 |
|
|
2013
Q3 | $278K | Buy |
+101,696
| New | +$278K | ﹤0.01% | 1745 |
|