Virtu KCG Holdings’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.28M | Buy |
46,731
+36,597
| +361% | +$1.79M | 0.06% | 193 |
|
|
2017
Q1 | $567K | Buy |
10,134
+4,061
| +67% | +$227K | 0.02% | 1219 |
|
|
2016
Q4 | $364K | Buy |
+6,073
| New | +$364K | 0.01% | 1846 |
|
|
2014
Q2 | – | Sell |
-1,812
| Closed | -$258K | – | 2910 |
|
|
2014
Q1 | $258K | Sell |
1,812
-13,923
| -88% | -$1.98M | ﹤0.01% | 1598 |
|
|
2013
Q4 | $2.86M | Buy |
15,735
+10,903
| +226% | +$1.98M | 0.03% | 140 |
|
|
2013
Q3 | $821K | Buy |
+4,832
| New | +$821K | 0.01% | 814 |
|