Virtu KCG Holdings’s Citigroup Inc C.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $18K | Buy |
+121,560
| New | +$18K | ﹤0.01% | 2718 |
|
|
2017
Q1 | – | Sell |
-12,063
| Closed | -$2K | – | 4041 |
|
|
2016
Q4 | $2K | Sell |
12,063
-1,277,199
| -99% | -$212K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $67K | Sell |
1,289,262
-1,102,541
| -46% | -$57.3K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $141K | Buy |
2,391,803
+2,331,997
| +3,899% | +$137K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $6K | Sell |
59,806
-25,798
| -30% | -$2.59K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $15K | Buy |
85,604
+27,956
| +48% | +$4.9K | ﹤0.01% | 2792 |
|
|
2015
Q3 | $27K | Buy |
57,648
+347
| +0.6% | +$163 | ﹤0.01% | 2623 |
|
|
2015
Q2 | $42K | Buy |
57,301
+2,175
| +4% | +$1.59K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $40K | Buy |
55,126
+4,614
| +9% | +$3.35K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $44K | Buy |
50,512
+501
| +1% | +$436 | ﹤0.01% | 2573 |
|
|
2014
Q3 | $48K | Sell |
50,011
-47,692
| -49% | -$45.8K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $60K | Buy |
97,703
+39,386
| +68% | +$24.2K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $37K | Buy |
58,317
+8,317
| +17% | +$5.28K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $33K | Hold |
50,000
| – | – | ﹤0.01% | 2441 |
|
|
2013
Q3 | $37K | Buy |
+50,000
| New | +$37K | ﹤0.01% | 2442 |
|