Virtu KCG Holdings’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $149K | Buy |
+20,267
| New | +$149K | ﹤0.01% | 2286 |
|
|
2017
Q1 | – | Sell |
-3,073
| Closed | -$42K | – | 3767 |
|
|
2016
Q4 | $42K | Buy |
3,073
+1,684
| +121% | +$23K | ﹤0.01% | 3106 |
|
|
2016
Q3 | $29K | Buy |
+1,389
| New | +$29K | ﹤0.01% | 2866 |
|
|
2016
Q2 | – | Sell |
-1,195
| Closed | -$20K | – | 3366 |
|
|
2016
Q1 | $20K | Sell |
1,195
-250
| -17% | -$4.18K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $31K | Buy |
1,445
+315
| +28% | +$6.76K | ﹤0.01% | 2699 |
|
|
2015
Q3 | $25K | Sell |
1,130
-750
| -40% | -$16.6K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $43K | Sell |
1,880
-27
| -1% | -$618 | ﹤0.01% | 2587 |
|
|
2015
Q1 | $48K | Buy |
1,907
+533
| +39% | +$13.4K | ﹤0.01% | 2326 |
|
|
2014
Q4 | $34K | Buy |
+1,374
| New | +$34K | ﹤0.01% | 2611 |
|
|
2014
Q3 | – | Sell |
-1,761
| Closed | -$55K | – | 3097 |
|
|
2014
Q2 | $55K | Buy |
+1,761
| New | +$55K | ﹤0.01% | 2399 |
|