Virtu KCG Holdings’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $46K | Buy |
11,130
+9,173
| +469% | +$37.9K | ﹤0.01% | 2597 |
|
|
2017
Q1 | $12K | Buy |
+1,957
| New | +$12K | ﹤0.01% | 2996 |
|
|
2016
Q4 | – | Sell |
-22,295
| Closed | -$156K | – | 3727 |
|
|
2016
Q3 | $156K | Buy |
22,295
+20,116
| +923% | +$141K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $33K | Buy |
+2,179
| New | +$33K | ﹤0.01% | 2727 |
|
|
2016
Q1 | – | Sell |
-5,158
| Closed | -$63K | – | 3200 |
|
|
2015
Q4 | $63K | Buy |
5,158
+92
| +2% | +$1.12K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $65K | Buy |
5,066
+827
| +20% | +$10.6K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $51K | Buy |
+4,239
| New | +$51K | ﹤0.01% | 2555 |
|
|
2015
Q1 | – | Sell |
-7,482
| Closed | -$106K | – | 3047 |
|
|
2014
Q4 | $106K | Buy |
+7,482
| New | +$106K | ﹤0.01% | 2314 |
|
|
2014
Q3 | – | Sell |
-5,121
| Closed | -$206K | – | 3002 |
|
|
2014
Q2 | $206K | Buy |
+5,121
| New | +$206K | ﹤0.01% | 2081 |
|