Virtu KCG Holdings’s Statera Biopharma, Inc. Common Stock STAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $154K | Buy |
52,091
+38,233
| +276% | +$113K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $22K | Sell |
13,858
-17,286
| -56% | -$27.4K | ﹤0.01% | 2946 |
|
|
2016
Q4 | $44K | Buy |
31,144
+14,267
| +85% | +$20.2K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $28K | Buy |
+16,877
| New | +$28K | ﹤0.01% | 2873 |
|
|
2016
Q2 | – | Sell |
-14,973
| Closed | -$38K | – | 3431 |
|
|
2016
Q1 | $38K | Sell |
14,973
-6,029
| -29% | -$15.3K | ﹤0.01% | 2506 |
|
|
2015
Q4 | $73K | Buy |
21,002
+9,980
| +91% | +$34.7K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $48K | Sell |
11,022
-11,618
| -51% | -$50.6K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $98K | Buy |
22,640
+5,720
| +34% | +$24.8K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $60K | Buy |
16,920
+12,254
| +263% | +$43.5K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $27K | Buy |
4,666
+4,150
| +804% | +$24K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $5K | Sell |
516
-13
| -2% | -$126 | ﹤0.01% | 2605 |
|
|
2014
Q2 | $5K | Sell |
529
-1,526
| -74% | -$14.4K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $28K | Sell |
2,055
-864
| -30% | -$11.8K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $68K | Buy |
2,919
+2,167
| +288% | +$50.5K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $23K | Buy |
+752
| New | +$23K | ﹤0.01% | 2498 |
|