Virtu KCG Holdings’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,827
| Closed | -$515K | – | 3391 |
|
|
2017
Q1 | $515K | Sell |
10,827
-20,345
| -65% | -$968K | 0.01% | 1319 |
|
|
2016
Q4 | $1.53M | Buy |
31,172
+20,778
| +200% | +$1.02M | 0.04% | 441 |
|
|
2016
Q3 | $559K | Buy |
10,394
+4,778
| +85% | +$257K | 0.01% | 1248 |
|
|
2016
Q2 | $331K | Sell |
5,616
-2,558
| -31% | -$151K | 0.01% | 1776 |
|
|
2016
Q1 | $507K | Buy |
+8,174
| New | +$507K | 0.01% | 1167 |
|
|
2015
Q3 | – | Sell |
-4,409
| Closed | -$256K | – | 3213 |
|
|
2015
Q2 | $256K | Sell |
4,409
-638
| -13% | -$37K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $296K | Sell |
5,047
-14,109
| -74% | -$827K | 0.01% | 1519 |
|
|
2014
Q4 | $1.18M | Buy |
+19,156
| New | +$1.18M | 0.02% | 450 |
|
|
2014
Q1 | – | Sell |
-28,093
| Closed | -$1.9M | – | 2741 |
|
|
2013
Q4 | $1.9M | Buy |
28,093
+19,299
| +219% | +$1.3M | 0.02% | 257 |
|
|
2013
Q3 | $650K | Buy |
+8,794
| New | +$650K | 0.01% | 1012 |
|