Virtu KCG Holdings’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,497
| Closed | -$1.1M | – | 3403 |
|
|
2017
Q1 | $1.1M | Buy |
1,497
+802
| +115% | +$587K | 0.03% | 628 |
|
|
2016
Q4 | $440K | Buy |
695
+374
| +117% | +$237K | 0.01% | 1626 |
|
|
2016
Q3 | $259K | Buy |
+321
| New | +$259K | 0.01% | 2081 |
|
|
2015
Q4 | – | Sell |
-884
| Closed | -$762K | – | 3321 |
|
|
2015
Q3 | $762K | Buy |
884
+328
| +59% | +$283K | 0.01% | 856 |
|
|
2015
Q2 | $317K | Sell |
556
-769
| -58% | -$438K | 0.01% | 1598 |
|
|
2015
Q1 | $1.16M | Buy |
1,325
+210
| +19% | +$183K | 0.02% | 491 |
|
|
2014
Q4 | $854K | Sell |
1,115
-148
| -12% | -$113K | 0.01% | 660 |
|
|
2014
Q3 | $386K | Buy |
1,263
+238
| +23% | +$72.7K | 0.01% | 1352 |
|
|
2014
Q2 | $252K | Sell |
1,025
-197
| -16% | -$48.4K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $349K | Sell |
1,222
-185
| -13% | -$52.8K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $444K | Buy |
1,407
+521
| +59% | +$164K | ﹤0.01% | 1130 |
|
|
2013
Q3 | $268K | Buy |
+886
| New | +$268K | ﹤0.01% | 1780 |
|