Virtu KCG Holdings’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,093
| Closed | -$437K | – | 3793 |
|
|
2016
Q2 | $437K | Buy |
62,093
+43,709
| +238% | +$308K | 0.01% | 1490 |
|
|
2016
Q1 | $83K | Buy |
18,384
+1,881
| +11% | +$8.49K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $91K | Buy |
16,503
+5,583
| +51% | +$30.8K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $38K | Buy |
+10,920
| New | +$38K | ﹤0.01% | 2579 |
|
|
2015
Q2 | – | Sell |
-32,756
| Closed | -$233K | – | 3469 |
|
|
2015
Q1 | $233K | Buy |
+32,756
| New | +$233K | ﹤0.01% | 1751 |
|
|
2014
Q2 | – | Sell |
-11,522
| Closed | -$59K | – | 3116 |
|
|
2014
Q1 | $59K | Sell |
11,522
-4,983
| -30% | -$25.5K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $95K | Buy |
16,505
+3,495
| +27% | +$20.1K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $74K | Buy |
+13,010
| New | +$74K | ﹤0.01% | 2338 |
|