VKH
B
Virtu KCG Holdings’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $182K | Sell |
11,465
-213,933
| -95% | -$3.4M | 0.01% | 2188 |
|
|
2017
Q1 | $4.28M | Buy |
225,398
+162,990
| +261% | +$3.09M | 0.12% | 67 |
|
|
2016
Q4 | $997K | Sell |
62,408
-51,201
| -45% | -$818K | 0.02% | 758 |
|
|
2016
Q3 | $2.01M | Buy |
113,609
+52,521
| +86% | +$931K | 0.05% | 287 |
|
|
2016
Q2 | $1.3M | Sell |
61,088
-253,771
| -81% | -$5.42M | 0.03% | 562 |
|
|
2016
Q1 | $4.28M | Buy |
314,859
+167,774
| +114% | +$2.28M | 0.12% | 76 |
|
|
2015
Q4 | $1.09M | Sell |
147,085
-363,646
| -71% | -$2.68M | 0.02% | 549 |
|
|
2015
Q3 | $3.25M | Buy |
510,731
+299,388
| +142% | +$1.9M | 0.05% | 117 |
|
|
2015
Q2 | $2.25M | Buy |
211,343
+160,361
| +315% | +$1.71M | 0.04% | 253 |
|
|
2015
Q1 | $559K | Sell |
50,982
-156,668
| -75% | -$1.72M | 0.01% | 973 |
|
|
2014
Q4 | $2.23M | Buy |
207,650
+80,659
| +64% | +$867K | 0.04% | 192 |
|
|
2014
Q3 | $1.86M | Sell |
126,991
-17,985
| -12% | -$264K | 0.04% | 306 |
|
|
2014
Q2 | $2.65M | Sell |
144,976
-24,458
| -14% | -$448K | 0.04% | 183 |
|
|
2014
Q1 | $3.02M | Sell |
169,434
-160,268
| -49% | -$2.86M | 0.04% | 171 |
|
|
2013
Q4 | $5.81M | Sell |
329,702
-592,709
| -64% | -$10.5M | 0.06% | 57 |
|
|
2013
Q3 | $17.2M | Buy |
+922,411
| New | +$17.2M | 0.22% | 33 |
|