Virtu KCG Holdings’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,552
| Closed | -$396K | – | 3393 |
|
|
2017
Q1 | $396K | Sell |
22,552
-6,528
| -22% | -$115K | 0.01% | 1599 |
|
|
2016
Q4 | $437K | Buy |
+29,080
| New | +$437K | 0.01% | 1635 |
|
|
2016
Q3 | – | Sell |
-40,968
| Closed | -$655K | – | 3403 |
|
|
2016
Q2 | $655K | Sell |
40,968
-31,116
| -43% | -$497K | 0.01% | 1096 |
|
|
2016
Q1 | $1.03M | Sell |
72,084
-29,640
| -29% | -$424K | 0.03% | 574 |
|
|
2015
Q4 | $1.68M | Buy |
101,724
+67,800
| +200% | +$1.12M | 0.03% | 305 |
|
|
2015
Q3 | $483K | Buy |
+33,924
| New | +$483K | 0.01% | 1246 |
|
|
2015
Q1 | – | Sell |
-15,288
| Closed | -$237K | – | 3042 |
|
|
2014
Q4 | $237K | Buy |
+15,288
| New | +$237K | ﹤0.01% | 1859 |
|
|
2014
Q2 | – | Sell |
-43,768
| Closed | -$494K | – | 2871 |
|
|
2014
Q1 | $494K | Buy |
43,768
+23,000
| +111% | +$260K | 0.01% | 1047 |
|
|
2013
Q4 | $211K | Buy |
+20,768
| New | +$211K | ﹤0.01% | 1900 |
|