Virtu KCG Holdings’s Traws Pharma TRAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2
| Closed | -$36K | – | 3567 |
|
2017
Q1 | $36K | Hold |
2
| – | – | ﹤0.01% | 2877 |
|
2016
Q4 | $25K | Buy |
+2
| New | +$25K | ﹤0.01% | 3191 |
|
2016
Q2 | – | Hold |
0
| – | -$8K | – | 3381 |
|
2016
Q1 | – | Sell |
-1
| Closed | -$34K | – | 2655 |
|
2015
Q4 | $34K | Hold |
1
| – | – | ﹤0.01% | 2683 |
|
2015
Q3 | $59K | Buy |
+1
| New | +$59K | ﹤0.01% | 2491 |
|
2014
Q4 | – | Hold |
0
| – | -$48K | – | 3323 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2445 |
|
2014
Q1 | – | Hold |
0
| – | -$143K | – | 2880 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 2089 |
|