Virtu KCG Holdings’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $157K | Buy |
+597
| New | +$157K | ﹤0.01% | 2262 |
|
|
2017
Q1 | – | Sell |
-1,990
| Closed | -$574K | – | 3722 |
|
|
2016
Q4 | $574K | Buy |
1,990
+869
| +78% | +$251K | 0.01% | 1334 |
|
|
2016
Q3 | $382K | Buy |
1,121
+850
| +314% | +$290K | 0.01% | 1652 |
|
|
2016
Q2 | $115K | Sell |
271
-66
| -20% | -$28K | ﹤0.01% | 2494 |
|
|
2016
Q1 | $108K | Sell |
337
-99
| -23% | -$31.7K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $226K | Sell |
436
-178
| -29% | -$92.3K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $180K | Sell |
614
-48
| -7% | -$14.1K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $260K | Buy |
+662
| New | +$260K | ﹤0.01% | 1822 |
|
|
2015
Q1 | – | Sell |
-365
| Closed | -$81K | – | 3129 |
|
|
2014
Q4 | $81K | Buy |
365
+156
| +75% | +$34.6K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $49K | Sell |
209
-415
| -67% | -$97.3K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $138K | Buy |
+624
| New | +$138K | ﹤0.01% | 2203 |
|
|
2013
Q4 | – | Sell |
-215
| Closed | -$31K | – | 2982 |
|
|
2013
Q3 | $31K | Buy |
+215
| New | +$31K | ﹤0.01% | 2465 |
|