Virtu KCG Holdings’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.59M | Buy |
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|
2017
Q1 | $1.31M | Buy |
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|
2016
Q4 | $1.08M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $25.2M | Buy |
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|
2016
Q1 | $735K | Sell |
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|
2015
Q4 | $1.86M | Sell |
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|
2015
Q3 | $2.15M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.27M | Buy |
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|
2014
Q3 | $543K | Buy |
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|
2014
Q2 | $370K | Sell |
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|
2014
Q1 | $445K | Sell |
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|
2013
Q4 | $6.83M | Buy |
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|
2013
Q3 | $2.42M | Buy |
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