Virtu KCG Holdings’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,517
| Closed | -$37K | – | 3723 |
|
|
2017
Q1 | $37K | Sell |
18,517
-226,138
| -92% | -$452K | ﹤0.01% | 2873 |
|
|
2016
Q4 | $609K | Buy |
+244,655
| New | +$609K | 0.02% | 1261 |
|
|
2016
Q1 | – | Sell |
-14,927
| Closed | -$31K | – | 3475 |
|
|
2015
Q4 | $31K | Buy |
+14,927
| New | +$31K | ﹤0.01% | 2701 |
|
|
2014
Q3 | – | Sell |
-119,659
| Closed | -$565K | – | 3236 |
|
|
2014
Q2 | $565K | Buy |
119,659
+106,787
| +830% | +$504K | 0.01% | 1157 |
|
|
2014
Q1 | $53K | Buy |
+12,872
| New | +$53K | ﹤0.01% | 2136 |
|