Virtu KCG Holdings’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,508
| Closed | -$1.51M | – | 3057 |
|
|
2016
Q2 | $1.51M | Sell |
16,508
-868,217
| -98% | -$79.4M | 0.03% | 476 |
|
|
2016
Q1 | $80.8M | Buy |
884,725
+854,519
| +2,829% | +$78.1M | 2.28% | 1 |
|
|
2015
Q4 | $2.76M | Buy |
30,206
+21,585
| +250% | +$1.97M | 0.05% | 143 |
|
|
2015
Q3 | $788K | Buy |
+8,621
| New | +$788K | 0.01% | 827 |
|
|
2015
Q1 | – | Sell |
-19,184
| Closed | -$1.76M | – | 2605 |
|
|
2014
Q4 | $1.76M | Buy |
19,184
+1,350
| +8% | +$124K | 0.03% | 265 |
|
|
2014
Q3 | $1.63M | Buy |
17,834
+805
| +5% | +$73.7K | 0.03% | 360 |
|
|
2014
Q2 | $1.56M | Sell |
17,029
-44,763
| -72% | -$4.1M | 0.02% | 401 |
|
|
2014
Q1 | $5.66M | Buy |
61,792
+29,443
| +91% | +$2.7M | 0.07% | 78 |
|
|
2013
Q4 | $2.96M | Buy |
32,349
+20,725
| +178% | +$1.9M | 0.03% | 130 |
|
|
2013
Q3 | $1.07M | Buy |
+11,624
| New | +$1.07M | 0.01% | 631 |
|