Virtu KCG Holdings’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.76M | Sell |
216,672
-341,748
| -61% | -$2.78M | 0.05% | 291 |
|
|
2017
Q1 | $4.11M | Buy |
558,420
+362,604
| +185% | +$2.67M | 0.11% | 76 |
|
|
2016
Q4 | $1.04M | Sell |
195,816
-290,208
| -60% | -$1.54M | 0.03% | 722 |
|
|
2016
Q3 | $2.6M | Buy |
486,024
+300,456
| +162% | +$1.61M | 0.06% | 210 |
|
|
2016
Q2 | $745K | Buy |
+185,568
| New | +$745K | 0.02% | 977 |
|
|
2016
Q1 | – | Sell |
-327,696
| Closed | -$1.56M | – | 3273 |
|
|
2015
Q4 | $1.56M | Sell |
327,696
-370,392
| -53% | -$1.76M | 0.03% | 337 |
|
|
2015
Q3 | $2.54M | Buy |
+698,088
| New | +$2.54M | 0.04% | 183 |
|
|
2015
Q2 | – | Sell |
-85,920
| Closed | -$369K | – | 3203 |
|
|
2015
Q1 | $369K | Sell |
85,920
-26,856
| -24% | -$115K | 0.01% | 1326 |
|
|
2014
Q4 | $458K | Sell |
112,776
-300,432
| -73% | -$1.22M | 0.01% | 1197 |
|
|
2014
Q3 | $1.49M | Sell |
413,208
-78,840
| -16% | -$284K | 0.03% | 388 |
|
|
2014
Q2 | $1.53M | Buy |
+492,048
| New | +$1.53M | 0.02% | 416 |
|
|
2014
Q1 | – | Sell |
-84,528
| Closed | -$218K | – | 2806 |
|
|
2013
Q4 | $218K | Sell |
84,528
-445,728
| -84% | -$1.15M | ﹤0.01% | 1853 |
|
|
2013
Q3 | $995K | Buy |
+530,256
| New | +$995K | 0.01% | 669 |
|