Virtu KCG Holdings’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.59M | Buy |
11,861
+2,383
| +25% | +$319K | 0.04% | 327 |
|
|
2017
Q1 | $1.31M | Buy |
9,478
+2,097
| +28% | +$289K | 0.04% | 515 |
|
|
2016
Q4 | $1.08M | Buy |
+7,381
| New | +$1.08M | 0.03% | 687 |
|
|
2016
Q3 | – | Sell |
-159,059
| Closed | -$25.2M | – | 3418 |
|
|
2016
Q2 | $25.2M | Buy |
159,059
+154,557
| +3,433% | +$24.5M | 0.52% | 4 |
|
|
2016
Q1 | $735K | Sell |
4,502
-6,658
| -60% | -$1.09M | 0.02% | 826 |
|
|
2015
Q4 | $1.86M | Sell |
11,160
-775
| -6% | -$129K | 0.03% | 269 |
|
|
2015
Q3 | $2.15M | Buy |
+11,935
| New | +$2.15M | 0.04% | 249 |
|
|
2015
Q1 | – | Sell |
-7,308
| Closed | -$1.27M | – | 3063 |
|
|
2014
Q4 | $1.27M | Buy |
7,308
+4,358
| +148% | +$759K | 0.02% | 401 |
|
|
2014
Q3 | $543K | Buy |
2,950
+971
| +49% | +$179K | 0.01% | 1074 |
|
|
2014
Q2 | $370K | Sell |
1,979
-273
| -12% | -$51K | 0.01% | 1522 |
|
|
2014
Q1 | $445K | Sell |
2,252
-31,594
| -93% | -$6.24M | 0.01% | 1134 |
|
|
2013
Q4 | $6.83M | Buy |
33,846
+23,030
| +213% | +$4.65M | 0.08% | 43 |
|
|
2013
Q3 | $2.42M | Buy |
+10,816
| New | +$2.42M | 0.03% | 258 |
|