Virtu KCG Holdings’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,253
| Closed | -$266K | – | 3141 |
|
|
2016
Q4 | $266K | Sell |
7,253
-27,205
| -79% | -$998K | 0.01% | 2217 |
|
|
2016
Q3 | $1.18M | Buy |
+34,458
| New | +$1.18M | 0.03% | 573 |
|
|
2016
Q2 | – | Sell |
-41,988
| Closed | -$1.15M | – | 2952 |
|
|
2016
Q1 | $1.15M | Buy |
41,988
+17,871
| +74% | +$489K | 0.03% | 506 |
|
|
2015
Q4 | $875K | Buy |
+24,117
| New | +$875K | 0.01% | 715 |
|
|
2015
Q3 | – | Sell |
-28,327
| Closed | -$1.25M | – | 2867 |
|
|
2015
Q2 | $1.25M | Buy |
28,327
+21,918
| +342% | +$966K | 0.02% | 463 |
|
|
2015
Q1 | $378K | Sell |
6,409
-18,039
| -74% | -$1.06M | 0.01% | 1302 |
|
|
2014
Q4 | $1.62M | Sell |
24,448
-12,368
| -34% | -$821K | 0.03% | 300 |
|
|
2014
Q3 | $2.02M | Buy |
36,816
+27,065
| +278% | +$1.48M | 0.04% | 273 |
|
|
2014
Q2 | $582K | Sell |
9,751
-30,720
| -76% | -$1.83M | 0.01% | 1130 |
|
|
2014
Q1 | $1.97M | Buy |
40,471
+11,354
| +39% | +$553K | 0.02% | 272 |
|
|
2013
Q4 | $1.18M | Sell |
29,117
-2,630
| -8% | -$106K | 0.01% | 454 |
|
|
2013
Q3 | $916K | Buy |
+31,747
| New | +$916K | 0.01% | 727 |
|