Virtu KCG Holdings’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $178K | Sell |
24,658
-32,230
| -57% | -$233K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $481K | Buy |
56,888
+40,308
| +243% | +$341K | 0.01% | 1386 |
|
|
2016
Q4 | $141K | Buy |
+16,580
| New | +$141K | ﹤0.01% | 2751 |
|
|
2016
Q2 | – | Sell |
-36,922
| Closed | -$164K | – | 2945 |
|
|
2016
Q1 | $164K | Buy |
36,922
+14,190
| +62% | +$63K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $85K | Buy |
22,732
+11,301
| +99% | +$42.3K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $34K | Sell |
11,431
-8,174
| -42% | -$24.3K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $102K | Sell |
19,605
-2,005
| -9% | -$10.4K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $91K | Buy |
21,610
+4,489
| +26% | +$18.9K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $82K | Sell |
17,121
-86,269
| -83% | -$413K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $648K | Buy |
103,390
+67,411
| +187% | +$423K | 0.01% | 920 |
|
|
2014
Q2 | $238K | Buy |
35,979
+3,382
| +10% | +$22.4K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $174K | Buy |
32,597
+2,407
| +8% | +$12.8K | ﹤0.01% | 1888 |
|
|
2013
Q4 | $176K | Sell |
30,190
-42,883
| -59% | -$250K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $486K | Buy |
+73,073
| New | +$486K | 0.01% | 1267 |
|