Virtu KCG Holdings’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $151K | Sell |
162
-362
| -69% | -$337K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $499K | Sell |
524
-648
| -55% | -$617K | 0.01% | 1352 |
|
|
2016
Q4 | $940K | Buy |
+1,172
| New | +$940K | 0.02% | 805 |
|
|
2016
Q3 | – | Sell |
-592
| Closed | -$487K | – | 3445 |
|
|
2016
Q2 | $487K | Buy |
+592
| New | +$487K | 0.01% | 1376 |
|
|
2016
Q1 | – | Sell |
-417
| Closed | -$520K | – | 3255 |
|
|
2015
Q4 | $520K | Buy |
417
+120
| +40% | +$150K | 0.01% | 1162 |
|
|
2015
Q3 | $402K | Buy |
+297
| New | +$402K | 0.01% | 1414 |
|
|
2015
Q2 | – | Sell |
-97
| Closed | -$157K | – | 3185 |
|
|
2015
Q1 | $157K | Buy |
+97
| New | +$157K | ﹤0.01% | 2008 |
|
|
2014
Q4 | – | Sell |
-253
| Closed | -$100K | – | 3242 |
|
|
2014
Q3 | $100K | Buy |
253
+97
| +62% | +$38.3K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $94K | Buy |
156
+4
| +3% | +$2.41K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $104K | Buy |
+152
| New | +$104K | ﹤0.01% | 2026 |
|
|
2013
Q4 | – | Sell |
-111
| Closed | -$66K | – | 2965 |
|
|
2013
Q3 | $66K | Buy |
+111
| New | +$66K | ﹤0.01% | 2364 |
|