Virtu KCG Holdings’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,891
| Closed | -$2.53M | – | 3660 |
|
|
2015
Q2 | $2.53M | Buy |
29,891
+765
| +3% | +$64.6K | 0.05% | 217 |
|
|
2015
Q1 | $2.54M | Buy |
29,126
+13,002
| +81% | +$1.13M | 0.05% | 188 |
|
|
2014
Q4 | $1.38M | Sell |
16,124
-6,034
| -27% | -$516K | 0.02% | 373 |
|
|
2014
Q3 | $1.85M | Buy |
22,158
+16,973
| +327% | +$1.42M | 0.04% | 309 |
|
|
2014
Q2 | $432K | Buy |
+5,185
| New | +$432K | 0.01% | 1377 |
|