Virtu KCG Holdings’s Savara SVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $211K | Buy |
35,931
+33,819
| +1,601% | +$199K | 0.01% | 2097 |
|
|
2017
Q1 | $18K | Sell |
2,112
-13,218
| -86% | -$113K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $93K | Buy |
15,330
+13,876
| +954% | +$84.2K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $11K | Sell |
1,454
-1,477
| -50% | -$11.2K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $96K | Buy |
2,931
+1,538
| +110% | +$50.4K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $27K | Buy |
+1,393
| New | +$27K | ﹤0.01% | 2552 |
|
|
2015
Q4 | – | Sell |
-3,209
| Closed | -$130K | – | 3349 |
|
|
2015
Q3 | $130K | Buy |
3,209
+2,942
| +1,102% | +$119K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $9K | Sell |
267
-368
| -58% | -$12.4K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $22K | Sell |
635
-1,335
| -68% | -$46.3K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $77K | Sell |
1,970
-2,523
| -56% | -$98.6K | ﹤0.01% | 2420 |
|
|
2014
Q3 | $176K | Buy |
4,493
+3,021
| +205% | +$118K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $65K | Buy |
+1,472
| New | +$65K | ﹤0.01% | 2368 |
|
|
2013
Q4 | – | Sell |
-823
| Closed | -$25K | – | 2960 |
|
|
2013
Q3 | $25K | Buy |
+823
| New | +$25K | ﹤0.01% | 2489 |
|