Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-25,622
Closed -$98K 2919
2017
Q1
$98K Buy
25,622
+2,225
+10% +$8.04K ﹤0.01% 2684
2016
Q4
$77K Buy
23,397
+11,702
+100% +$35.4K ﹤0.01% 2997
2016
Q3
$35K Buy
+11,695
New +$29.9K ﹤0.01% 2841
2016
Q1
Sell
-14,832
Closed -$32K 2851
2015
Q4
$32K Buy
+14,832
New +$35.8K ﹤0.01% 3236
2015
Q2
Sell
-15,940
Closed -$51K 3341
2015
Q1
$51K Sell
15,940
-800
-5% -$2.51K ﹤0.01% 2823
2014
Q4
$50K Buy
+16,740
New +$54.3K ﹤0.01% 3439
2014
Q1
Sell
-16,473
Closed -$66K 3548
2013
Q4
$66K Buy
+16,473
New +$44.8K ﹤0.01% 3543

Other funds holding CAMT

Virtu KCG Holdings's CAMT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Camtek (CAMT) in Q2 2017, closing a stake of 25,622 shares — an estimated $98K sold.

Virtu KCG Holdings first reported a position in CAMT in Q4 2013 and held it in 7 quarters. The position peaked at $98K in Q1 2017. 36 funds tracked by Wall St. Rank hold CAMT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Camtek position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,622 Camtek shares in Q2 2017, an estimated $98K.
  • Virtu KCG Holdings first reported a position in Camtek in Q4 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Camtek position peaked at $98K in Q1 2017.
  • 36 funds tracked by Wall St. Rank held Camtek as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.