Virtu KCG Holdings’s Superconductor Technologies Inc. SCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-117
| Closed | -$15K | – | 3703 |
|
|
2017
Q1 | $15K | Sell |
117
-148
| -56% | -$19K | ﹤0.01% | 2977 |
|
|
2016
Q4 | $33K | Sell |
265
-123
| -32% | -$15.3K | ﹤0.01% | 3154 |
|
|
2016
Q3 | $104K | Buy |
388
+373
| +2,487% | +$100K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $4K | Sell |
15
-48
| -76% | -$12.8K | ﹤0.01% | 2876 |
|
|
2016
Q1 | $18K | Sell |
63
-15
| -19% | -$4.29K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $25K | Buy |
78
+47
| +152% | +$15.1K | ﹤0.01% | 2738 |
|
|
2015
Q3 | $29K | Buy |
+31
| New | +$29K | ﹤0.01% | 2611 |
|
|
2015
Q2 | – | Sell |
-77
| Closed | -$163K | – | 3364 |
|
|
2015
Q1 | $163K | Buy |
77
+70
| +1,000% | +$148K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $28K | Buy |
+7
| New | +$28K | ﹤0.01% | 2648 |
|
|
2014
Q3 | – | Sell |
-9
| Closed | -$41K | – | 3222 |
|
|
2014
Q2 | $41K | Sell |
9
-58
| -87% | -$264K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $270K | Buy |
67
+38
| +131% | +$153K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $93K | Sell |
29
-1
| -3% | -$3.21K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $71K | Buy |
+30
| New | +$71K | ﹤0.01% | 2349 |
|