Virtu KCG Holdings’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $286K | Buy |
+264
| New | +$286K | 0.01% | 1718 |
|
|
2017
Q1 | – | Sell |
-109
| Closed | -$143K | – | 3686 |
|
|
2016
Q4 | $143K | Buy |
+109
| New | +$143K | ﹤0.01% | 2745 |
|
|
2014
Q2 | – | Sell |
-310
| Closed | -$1.23M | – | 2896 |
|
|
2014
Q1 | $1.23M | Buy |
+310
| New | +$1.23M | 0.02% | 476 |
|
|
2013
Q4 | – | Sell |
-37
| Closed | -$214K | – | 2952 |
|
|
2013
Q3 | $214K | Buy |
+37
| New | +$214K | ﹤0.01% | 1987 |
|