VKH
SANWZ

Virtu KCG Holdings’s S&W SEED CO CL B WTS EXP 05/03/2015 (DE) SANWZ Stock Holding History

Virtu KCG Holdings’s Portfolio SANWZ Stock Details SANWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,383
Closed -$1K – 4159
2015
Q1 		$1K Sell
16,383
-6,762
-29% -$413 ﹤0.01% 3060
2014
Q4 		$3K Buy
+23,145
New +$3K ﹤0.01% 3687

Virtu KCG Holdings's SANWZ Position: Q2 2015 in Review

Virtu KCG Holdings sold out of S&W SEED CO CL B WTS EXP 05/03/2015 (DE) (SANWZ) in Q2 2015, closing a stake of 16,383 shares — an estimated $1K sold.

Virtu KCG Holdings first reported a position in SANWZ in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q4 2014. 0 funds tracked by Wall St. Rank hold SANWZ as of Q2 2015.

  • Virtu KCG Holdings reported no remaining S&W SEED CO CL B WTS EXP 05/03/2015 (DE) position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,383 S&W SEED CO CL B WTS EXP 05/03/2015 (DE) shares in Q2 2015, an estimated $1K.
  • Virtu KCG Holdings first reported a position in S&W SEED CO CL B WTS EXP 05/03/2015 (DE) in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's S&W SEED CO CL B WTS EXP 05/03/2015 (DE) position peaked at $3K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held S&W SEED CO CL B WTS EXP 05/03/2015 (DE) as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.