Virtu KCG Holdings’s Direxion Daily 20+ Year Treasury Bull 3X Shares TMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.66M | Buy |
7,935
+5,153
| +185% | +$1.08M | 0.05% | 312 |
|
|
2017
Q1 | $521K | Buy |
+2,782
| New | +$521K | 0.01% | 1312 |
|
|
2016
Q3 | – | Sell |
-3,604
| Closed | -$1.03M | – | 3450 |
|
|
2016
Q2 | $1.03M | Buy |
3,604
+2,445
| +211% | +$695K | 0.02% | 728 |
|
|
2016
Q1 | $274K | Sell |
1,159
-861
| -43% | -$204K | 0.01% | 1789 |
|
|
2015
Q4 | $375K | Buy |
+2,020
| New | +$375K | 0.01% | 1510 |
|
|
2015
Q2 | – | Sell |
-2,992
| Closed | -$710K | – | 3195 |
|
|
2015
Q1 | $710K | Buy |
+2,992
| New | +$710K | 0.01% | 790 |
|
|
2014
Q4 | – | Sell |
-5,861
| Closed | -$978K | – | 3254 |
|
|
2014
Q3 | $978K | Buy |
+5,861
| New | +$978K | 0.02% | 600 |
|
|
2014
Q1 | – | Sell |
-25,920
| Closed | -$2.89M | – | 2803 |
|
|
2013
Q4 | $2.89M | Buy |
25,920
+17,114
| +194% | +$1.91M | 0.03% | 138 |
|
|
2013
Q3 | $1.07M | Buy |
+8,806
| New | +$1.07M | 0.01% | 630 |
|