Virtu KCG Holdings’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.33M | Sell |
16,550
-3,484
| -17% | -$491K | 0.06% | 184 |
|
|
2017
Q1 | $2.16M | Buy |
20,034
+14,846
| +286% | +$1.6M | 0.06% | 221 |
|
|
2016
Q4 | $456K | Sell |
5,188
-7,892
| -60% | -$694K | 0.01% | 1585 |
|
|
2016
Q3 | $1.38M | Buy |
13,080
+8,314
| +174% | +$880K | 0.03% | 478 |
|
|
2016
Q2 | $379K | Sell |
4,766
-2,619
| -35% | -$208K | 0.01% | 1624 |
|
|
2016
Q1 | $584K | Sell |
7,385
-51,225
| -87% | -$4.05M | 0.02% | 1020 |
|
|
2015
Q4 | $4.76M | Buy |
58,610
+4,065
| +7% | +$330K | 0.08% | 66 |
|
|
2015
Q3 | $3.22M | Sell |
54,545
-71,709
| -57% | -$4.23M | 0.05% | 119 |
|
|
2015
Q2 | $10.4M | Buy |
126,254
+22,261
| +21% | +$1.83M | 0.19% | 14 |
|
|
2015
Q1 | $8.66M | Buy |
103,993
+98,596
| +1,827% | +$8.21M | 0.18% | 25 |
|
|
2014
Q4 | $561K | Sell |
5,397
-6,033
| -53% | -$627K | 0.01% | 996 |
|
|
2014
Q3 | $1.02M | Buy |
+11,430
| New | +$1.02M | 0.02% | 571 |
|