Virtu KCG Holdings’s Santander BSBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$178K Sell
2017
Q1
$481K Buy
2016
Q4
$141K Buy
2016
Q2
Sell
2016
Q1
$164K Buy
2015
Q4
$85K Buy
2015
Q3
$34K Sell
2015
Q2
$102K Sell
2015
Q1
$91K Buy
2014
Q4
$82K Sell
2014
Q3
$648K Buy
2014
Q2
$238K Buy
2014
Q1
$174K Buy
2013
Q4
$176K Sell
2013
Q3
$486K Buy