Virtu KCG Holdings’s Altera Corp ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,925
| Closed | -$547K | – | 4282 |
|
|
2015
Q3 | $547K | Buy |
10,925
+5,131
| +89% | +$255K | 0.02% | 1431 |
|
|
2015
Q2 | $297K | Sell |
5,794
-18,922
| -77% | -$882K | 0.01% | 2082 |
|
|
2015
Q1 | $1.06M | Buy |
24,716
+4,763
| +24% | +$170K | 0.04% | 728 |
|
|
2014
Q4 | $737K | Buy |
+19,953
| New | +$706K | 0.03% | 1258 |
|
|
2014
Q3 | – | Sell |
-35,613
| Closed | -$1.24M | – | 4463 |
|
|
2014
Q2 | $1.24M | Sell |
35,613
-32,604
| -48% | -$1.1M | 0.04% | 964 |
|
|
2014
Q1 | $2.47M | Buy |
68,217
+39,209
| +135% | +$1.35M | 0.08% | 564 |
|
|
2013
Q4 | $943K | Sell |
29,008
-4,941
| -15% | -$165K | 0.03% | 1290 |
|
|
2013
Q3 | $1.26M | Buy |
+33,949
| New | +$1.22M | 0.03% | 959 |
|