Virtu KCG Holdings’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-142,631
| Closed | -$2.8M | – | 3889 |
|
|
2017
Q1 | $2.8M | Buy |
142,631
+108,263
| +315% | +$2.13M | 0.08% | 136 |
|
|
2016
Q4 | $553K | Buy |
+34,368
| New | +$553K | 0.01% | 1366 |
|
|
2015
Q4 | – | Sell |
-35,044
| Closed | -$508K | – | 3625 |
|
|
2015
Q3 | $508K | Buy |
35,044
+20,046
| +134% | +$291K | 0.01% | 1197 |
|
|
2015
Q2 | $187K | Buy |
+14,998
| New | +$187K | ﹤0.01% | 2148 |
|
|
2014
Q4 | – | Sell |
-13,663
| Closed | -$125K | – | 3488 |
|
|
2014
Q3 | $125K | Buy |
+13,663
| New | +$125K | ﹤0.01% | 2245 |
|