Virtu KCG Holdings’s URANERZ ENERGY CORP URZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,453
| Closed | -$35K | – | 3541 |
|
|
2015
Q1 | $35K | Buy |
31,453
+5,435
| +21% | +$6.05K | ﹤0.01% | 2374 |
|
|
2014
Q4 | $29K | Buy |
+26,018
| New | +$29K | ﹤0.01% | 2642 |
|
|
2014
Q3 | – | Sell |
-37,830
| Closed | -$56K | – | 3424 |
|
|
2014
Q2 | $56K | Buy |
37,830
+16,333
| +76% | +$24.2K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $37K | Buy |
+21,497
| New | +$37K | ﹤0.01% | 2185 |
|
|
2013
Q4 | – | Sell |
-35,304
| Closed | -$34K | – | 3268 |
|
|
2013
Q3 | $34K | Buy |
+35,304
| New | +$34K | ﹤0.01% | 2452 |
|