Virtu KCG Holdings’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.24M | Sell |
190,920
-101,180
| -35% | -$4.9M | 0.26% | 15 |
|
|
2017
Q1 | $12.9M | Buy |
292,100
+71,780
| +33% | +$3.18M | 0.36% | 6 |
|
|
2016
Q4 | $8.26M | Sell |
220,320
-60,440
| -22% | -$2.27M | 0.2% | 24 |
|
|
2016
Q3 | $11.8M | Sell |
280,760
-93,720
| -25% | -$3.92M | 0.28% | 19 |
|
|
2016
Q2 | $13.4M | Buy |
374,480
+322,280
| +617% | +$11.5M | 0.28% | 7 |
|
|
2016
Q1 | $1.55M | Sell |
52,200
-397,420
| -88% | -$11.8M | 0.04% | 374 |
|
|
2015
Q4 | $15.2M | Buy |
449,620
+94,620
| +27% | +$3.2M | 0.26% | 7 |
|
|
2015
Q3 | $9.09M | Sell |
355,000
-112,180
| -24% | -$2.87M | 0.15% | 25 |
|
|
2015
Q2 | $10.1M | Buy |
467,180
+130,380
| +39% | +$2.83M | 0.18% | 17 |
|
|
2015
Q1 | $6.27M | Sell |
336,800
-316,980
| -48% | -$5.9M | 0.13% | 45 |
|
|
2014
Q4 | $10.1M | Buy |
+653,780
| New | +$10.1M | 0.17% | 19 |
|
|
2014
Q3 | – | Sell |
-1,267,420
| Closed | -$20.6M | – | 2631 |
|
|
2014
Q2 | $20.6M | Sell |
1,267,420
-1,328,260
| -51% | -$21.6M | 0.32% | 9 |
|
|
2014
Q1 | $43.7M | Buy |
2,595,680
+1,841,100
| +244% | +$31M | 0.54% | 7 |
|
|
2013
Q4 | $15M | Buy |
754,580
+506,220
| +204% | +$10.1M | 0.17% | 13 |
|
|
2013
Q3 | $3.88M | Buy |
+248,360
| New | +$3.88M | 0.05% | 152 |
|