Virtu KCG Holdings’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,307
| Closed | -$13K | – | 3646 |
|
|
2015
Q2 | $13K | Buy |
2,307
+587
| +34% | +$3.31K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $12K | Sell |
1,720
-14,667
| -90% | -$102K | ﹤0.01% | 2492 |
|
|
2014
Q4 | $131K | Buy |
+16,387
| New | +$131K | ﹤0.01% | 2222 |
|
|
2014
Q2 | – | Sell |
-3,509
| Closed | -$32K | – | 3146 |
|
|
2014
Q1 | $32K | Sell |
3,509
-148
| -4% | -$1.35K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $33K | Buy |
+3,657
| New | +$33K | ﹤0.01% | 2442 |
|