Virtu KCG Holdings’s Alexco Resource Corp. AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $181K | Buy |
137,109
+65,822
| +92% | +$86.9K | 0.01% | 2191 |
|
|
2017
Q1 | $109K | Buy |
71,287
+27,256
| +62% | +$41.7K | ﹤0.01% | 2641 |
|
|
2016
Q4 | $59K | Buy |
+44,031
| New | +$59K | ﹤0.01% | 3033 |
|
|
2016
Q3 | – | Sell |
-83,044
| Closed | -$134K | – | 3581 |
|
|
2016
Q2 | $134K | Buy |
83,044
+40,691
| +96% | +$65.7K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $41K | Buy |
42,353
+27,279
| +181% | +$26.4K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $5K | Sell |
15,074
-5,123
| -25% | -$1.7K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $8K | Sell |
20,197
-20,460
| -50% | -$8.1K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $14K | Buy |
40,657
+22,583
| +125% | +$7.78K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $6K | Sell |
18,074
-15,066
| -45% | -$5K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $17K | Buy |
+33,140
| New | +$17K | ﹤0.01% | 2703 |
|
|
2014
Q3 | – | Sell |
-17,704
| Closed | -$22K | – | 3188 |
|
|
2014
Q2 | $22K | Buy |
17,704
+3,204
| +22% | +$3.98K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $22K | Sell |
14,500
-146,226
| -91% | -$222K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $203K | Buy |
160,726
+87,036
| +118% | +$110K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $105K | Buy |
+73,690
| New | +$105K | ﹤0.01% | 2266 |
|