Virtu KCG Holdings’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.78M | Sell |
143,294
-4,506
| -3% | -$150K | 0.13% | 59 |
|
|
2017
Q1 | $4.39M | Sell |
147,800
-193,356
| -57% | -$5.74M | 0.12% | 64 |
|
|
2016
Q4 | $9.22M | Buy |
341,156
+142,497
| +72% | +$3.85M | 0.23% | 17 |
|
|
2016
Q3 | $5.07M | Buy |
198,659
+51,691
| +35% | +$1.32M | 0.12% | 69 |
|
|
2016
Q2 | $3.61M | Buy |
146,968
+109,362
| +291% | +$2.68M | 0.08% | 131 |
|
|
2016
Q1 | $1.06M | Sell |
37,606
-65,459
| -64% | -$1.84M | 0.03% | 554 |
|
|
2015
Q4 | $3.01M | Sell |
103,065
-7,087
| -6% | -$207K | 0.05% | 126 |
|
|
2015
Q3 | $3.42M | Buy |
110,152
+104,525
| +1,858% | +$3.25M | 0.06% | 113 |
|
|
2015
Q2 | $226K | Buy |
+5,627
| New | +$226K | ﹤0.01% | 1967 |
|
|
2015
Q1 | – | Sell |
-16,963
| Closed | -$563K | – | 2628 |
|
|
2014
Q4 | $563K | Sell |
16,963
-20,883
| -55% | -$693K | 0.01% | 994 |
|
|
2014
Q3 | $1.17M | Buy |
37,846
+23,059
| +156% | +$712K | 0.02% | 497 |
|
|
2014
Q2 | $485K | Buy |
+14,787
| New | +$485K | 0.01% | 1283 |
|
|
2014
Q1 | – | Sell |
-111,861
| Closed | -$3.46M | – | 2339 |
|
|
2013
Q4 | $3.46M | Buy |
111,861
+101,178
| +947% | +$3.13M | 0.04% | 117 |
|
|
2013
Q3 | $261K | Buy |
+10,683
| New | +$261K | ﹤0.01% | 1809 |
|