Virtu KCG Holdings’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $42K | Buy |
+11,158
| New | +$42K | ﹤0.01% | 2619 |
|
|
2016
Q4 | – | Sell |
-21,923
| Closed | -$117K | – | 4002 |
|
|
2016
Q3 | $117K | Sell |
21,923
-7,820
| -26% | -$41.7K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $133K | Sell |
29,743
-33,499
| -53% | -$150K | ﹤0.01% | 2462 |
|
|
2016
Q1 | $250K | Buy |
+63,242
| New | +$250K | 0.01% | 1864 |
|
|
2015
Q4 | – | Sell |
-22,933
| Closed | -$62K | – | 3575 |
|
|
2015
Q3 | $62K | Buy |
+22,933
| New | +$62K | ﹤0.01% | 2476 |
|
|
2015
Q2 | – | Sell |
-20,533
| Closed | -$44K | – | 3403 |
|
|
2015
Q1 | $44K | Buy |
20,533
+2,783
| +16% | +$5.96K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $42K | Buy |
+17,750
| New | +$42K | ﹤0.01% | 2582 |
|
|
2014
Q1 | – | Sell |
-11,479
| Closed | -$26K | – | 3022 |
|
|
2013
Q4 | $26K | Buy |
+11,479
| New | +$26K | ﹤0.01% | 2462 |
|