Virtu KCG Holdings’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32
| Closed | -$324K | – | 3768 |
|
|
2016
Q4 | $324K | Buy |
+32
| New | +$324K | 0.01% | 1976 |
|
|
2016
Q3 | – | Sell |
-74
| Closed | -$572K | – | 3497 |
|
|
2016
Q2 | $572K | Buy |
74
+56
| +311% | +$433K | 0.01% | 1210 |
|
|
2016
Q1 | $107K | Buy |
+18
| New | +$107K | ﹤0.01% | 2309 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$146K | – | 3403 |
|
|
2015
Q3 | $146K | Buy |
35
+16
| +84% | +$66.7K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $89K | Buy |
+19
| New | +$89K | ﹤0.01% | 2450 |
|
|
2015
Q1 | – | Sell |
-21
| Closed | -$137K | – | 3171 |
|
|
2014
Q4 | $137K | Buy |
+21
| New | +$137K | ﹤0.01% | 2207 |
|