Virtu KCG Holdings’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $452K | Buy |
1,072
+217
| +25% | +$91.5K | 0.01% | 1230 |
|
|
2017
Q1 | $383K | Buy |
855
+71
| +9% | +$31.8K | 0.01% | 1638 |
|
|
2016
Q4 | $372K | Buy |
784
+344
| +78% | +$163K | 0.01% | 1825 |
|
|
2016
Q3 | $254K | Buy |
+440
| New | +$254K | 0.01% | 2104 |
|
|
2016
Q2 | – | Sell |
-391
| Closed | -$303K | – | 3333 |
|
|
2016
Q1 | $303K | Sell |
391
-174
| -31% | -$135K | 0.01% | 1676 |
|
|
2015
Q4 | $444K | Buy |
565
+156
| +38% | +$123K | 0.01% | 1343 |
|
|
2015
Q3 | $355K | Buy |
+409
| New | +$355K | 0.01% | 1516 |
|
|
2015
Q1 | – | Sell |
-311
| Closed | -$246K | – | 3128 |
|
|
2014
Q4 | $246K | Buy |
+311
| New | +$246K | ﹤0.01% | 1816 |
|
|
2014
Q2 | – | Sell |
-1,680
| Closed | -$1.54M | – | 2913 |
|
|
2014
Q1 | $1.54M | Buy |
1,680
+1,543
| +1,126% | +$1.42M | 0.02% | 368 |
|
|
2013
Q4 | $132K | Sell |
137
-325
| -70% | -$313K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $536K | Buy |
+462
| New | +$536K | 0.01% | 1183 |
|