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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,650
| Closed | -$2.67M | – | 3877 |
|
|
2015
Q3 | $2.67M | Buy |
18,650
+6,725
| +56% | +$1.36M | 0.04% | 302 |
|
|
2015
Q2 | $2.38M | Buy |
11,925
+9,250
| +346% | +$1.84M | 0.04% | 381 |
|
|
2015
Q1 | $1.49M | Buy |
2,675
+275
| +11% | +$60.3K | 0.03% | 517 |
|
|
2014
Q4 | $1.54M | Sell |
2,400
-2,981
| -55% | -$782K | 0.03% | 590 |
|
|
2014
Q3 | $4.85M | Buy |
5,381
+3,293
| +158% | +$1.02M | 0.09% | 150 |
|
|
2014
Q2 | $2.03M | Sell |
2,088
-1,918
| -48% | -$685K | 0.03% | 537 |
|
|
2014
Q1 | $4.33M | Sell |
4,006
-975
| -20% | -$368K | 0.05% | 310 |
|
|
2013
Q4 | $6.31M | Buy |
+4,981
| New | +$2.25M | 0.07% | 173 |
|