Virtu KCG Holdings’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,093
| Closed | -$437K | – | 3807 |
|
|
2016
Q2 | $437K | Buy |
62,093
+43,709
| +238% | +$247K | 0.02% | 1502 |
|
|
2016
Q1 | $83K | Buy |
18,384
+1,881
| +11% | +$8.67K | ﹤0.01% | 2362 |
|
|
2015
Q4 | $91K | Buy |
16,503
+5,583
| +51% | +$31.3K | ﹤0.01% | 3020 |
|
|
2015
Q3 | $38K | Buy |
+10,920
| New | +$68.9K | ﹤0.01% | 3062 |
|
|
2015
Q2 | – | Sell |
-32,756
| Closed | -$233K | – | 4050 |
|
|
2015
Q1 | $233K | Buy |
+32,756
| New | +$254K | 0.01% | 2217 |
|
|
2014
Q2 | – | Sell |
-11,522
| Closed | -$59K | – | 4348 |
|
|
2014
Q1 | $59K | Sell |
11,522
-4,983
| -30% | -$30.1K | ﹤0.01% | 3306 |
|
|
2013
Q4 | $95K | Buy |
16,505
+3,495
| +27% | +$18.9K | ﹤0.01% | 3455 |
|
|
2013
Q3 | $74K | Buy |
+13,010
| New | +$67.9K | ﹤0.01% | 3436 |
|