Virtu KCG Holdings’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $300K | Sell |
29,815
-56,001
| -65% | -$563K | 0.01% | 1660 |
|
|
2017
Q1 | $1M | Buy |
85,816
+46,992
| +121% | +$548K | 0.03% | 691 |
|
|
2016
Q4 | $181K | Buy |
38,824
+27,876
| +255% | +$130K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $85K | Sell |
10,948
-32,378
| -75% | -$251K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $263K | Buy |
+43,326
| New | +$263K | 0.01% | 2014 |
|
|
2015
Q4 | – | Sell |
-33,968
| Closed | -$342K | – | 3356 |
|
|
2015
Q3 | $342K | Buy |
33,968
+18,331
| +117% | +$185K | 0.01% | 1556 |
|
|
2015
Q2 | $259K | Buy |
+15,637
| New | +$259K | ﹤0.01% | 1825 |
|
|
2014
Q4 | – | Sell |
-17,078
| Closed | -$182K | – | 3249 |
|
|
2014
Q3 | $182K | Buy |
+17,078
| New | +$182K | ﹤0.01% | 2104 |
|