Virtu KCG Holdings’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-95,717
| Closed | -$860K | – | 2814 |
|
|
2017
Q1 | $860K | Buy |
95,717
+66,097
| +223% | +$594K | 0.02% | 817 |
|
|
2016
Q4 | $346K | Sell |
29,620
-76,708
| -72% | -$896K | 0.01% | 1903 |
|
|
2016
Q3 | $1.08M | Sell |
106,328
-21,285
| -17% | -$216K | 0.03% | 635 |
|
|
2016
Q2 | $1.03M | Buy |
+127,613
| New | +$1.03M | 0.02% | 720 |
|
|
2016
Q1 | – | Sell |
-80,401
| Closed | -$638K | – | 2710 |
|
|
2015
Q4 | $638K | Buy |
+80,401
| New | +$638K | 0.01% | 967 |
|
|
2015
Q2 | – | Sell |
-23,614
| Closed | -$252K | – | 2764 |
|
|
2015
Q1 | $252K | Sell |
23,614
-12,708
| -35% | -$136K | 0.01% | 1653 |
|
|
2014
Q4 | $344K | Sell |
36,322
-9,374
| -21% | -$88.8K | 0.01% | 1489 |
|
|
2014
Q3 | $321K | Buy |
+45,696
| New | +$321K | 0.01% | 1559 |
|