Virtu KCG Holdings’s TetraLogic Pharmaceuticals Corporation TLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-109,634
| Closed | -$17K | – | 4107 |
|
|
2016
Q3 | $17K | Buy |
+109,634
| New | +$17K | ﹤0.01% | 2920 |
|
|
2015
Q3 | – | Sell |
-22,052
| Closed | -$52K | – | 3595 |
|
|
2015
Q2 | $52K | Buy |
22,052
+2,518
| +13% | +$5.94K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $86K | Buy |
19,534
+8,760
| +81% | +$38.6K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $52K | Buy |
+10,774
| New | +$52K | ﹤0.01% | 2519 |
|
|
2014
Q1 | – | Sell |
-11,078
| Closed | -$105K | – | 3084 |
|
|
2013
Q4 | $105K | Buy |
+11,078
| New | +$105K | ﹤0.01% | 2206 |
|