Virtu KCG Holdings’s Tobira Therapeutics, Inc. Common Stock TBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-9,131
| Closed | -$363K | – | 4108 |
|
2016
Q3 | $363K | Buy |
+9,131
| New | +$363K | 0.01% | 1703 |
|
2015
Q2 | – | Sell |
-2,544
| Closed | -$28K | – | 3461 |
|
2015
Q1 | $28K | Sell |
2,544
-596
| -19% | -$6.56K | ﹤0.01% | 2402 |
|
2014
Q4 | $26K | Buy |
+3,140
| New | +$26K | ﹤0.01% | 2660 |
|
2014
Q1 | – | Sell |
-1,525
| Closed | -$66K | – | 3085 |
|
2013
Q4 | $66K | Sell |
1,525
-1,067
| -41% | -$46.2K | ﹤0.01% | 2323 |
|
2013
Q3 | $155K | Buy |
+2,592
| New | +$155K | ﹤0.01% | 2162 |
|