VKH
Virtu KCG Holdings’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.19M | Buy |
34,823
+3,388
| +11% | +$115K | 0.03% | 473 |
|
|
2017
Q1 | $979K | Buy |
+31,435
| New | +$979K | 0.03% | 706 |
|
|
2016
Q4 | – | Sell |
-34,651
| Closed | -$1.14M | – | 3362 |
|
|
2016
Q3 | $1.14M | Buy |
34,651
+7,365
| +27% | +$242K | 0.03% | 599 |
|
|
2016
Q2 | $824K | Sell |
27,286
-17,772
| -39% | -$537K | 0.02% | 890 |
|
|
2016
Q1 | $1.27M | Buy |
45,058
+37,345
| +484% | +$1.05M | 0.04% | 452 |
|
|
2015
Q4 | $262K | Sell |
7,713
-11,808
| -60% | -$401K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $621K | Sell |
19,521
-9,565
| -33% | -$304K | 0.01% | 1031 |
|
|
2015
Q2 | $1.85M | Buy |
29,086
+9,293
| +47% | +$592K | 0.03% | 308 |
|
|
2015
Q1 | $1.35M | Buy |
19,793
+16,791
| +559% | +$1.15M | 0.03% | 413 |
|
|
2014
Q4 | $211K | Sell |
3,002
-369,042
| -99% | -$25.9M | ﹤0.01% | 1985 |
|
|
2014
Q3 | $26.6M | Sell |
372,044
-18,948
| -5% | -$1.35M | 0.51% | 8 |
|
|
2014
Q2 | $29.1M | Sell |
390,992
-45,802
| -10% | -$3.4M | 0.45% | 6 |
|
|
2014
Q1 | $28.3M | Sell |
436,794
-138,084
| -24% | -$8.96M | 0.35% | 16 |
|
|
2013
Q4 | $34.1M | Buy |
574,878
+462,803
| +413% | +$27.5M | 0.38% | 7 |
|
|
2013
Q3 | $5.82M | Buy |
+112,075
| New | +$5.82M | 0.07% | 97 |
|