Virtu KCG Holdings’s ProShares UltraShort Health Care RXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,675
| Closed | -$293K | – | 3531 |
|
|
2015
Q4 | $293K | Sell |
3,675
-24,625
| -87% | -$5.02M | 0.01% | 2187 |
|
|
2015
Q3 | $3.65M | Sell |
28,300
-350
| -1% | -$70.6K | 0.06% | 210 |
|
|
2015
Q2 | $3.88M | Buy |
28,650
+23,475
| +454% | +$4.67M | 0.07% | 192 |
|
|
2015
Q1 | $3.47M | Sell |
5,175
-963
| -16% | -$211K | 0.07% | 196 |
|
|
2014
Q4 | $3.21M | Buy |
6,138
+2,675
| +77% | +$701K | 0.05% | 247 |
|
|
2014
Q3 | $3.12M | Buy |
3,463
+2,094
| +153% | +$649K | 0.06% | 266 |
|
|
2014
Q2 | $1.33M | Sell |
1,369
-4,287
| -76% | -$1.53M | 0.02% | 887 |
|
|
2014
Q1 | $6.11M | Sell |
5,656
-663
| -10% | -$250K | 0.08% | 205 |
|
|
2013
Q4 | $8.01M | Buy |
+6,319
| New | +$2.85M | 0.09% | 122 |
|