Virtu KCG Holdings’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,388
| Closed | -$149K | – | 3151 |
|
|
2016
Q4 | $149K | Sell |
17,388
-2,914
| -14% | -$25K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $141K | Sell |
20,302
-29,670
| -59% | -$206K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $316K | Buy |
49,972
+14,844
| +42% | +$93.9K | 0.01% | 1816 |
|
|
2016
Q1 | $248K | Buy |
35,128
+20,986
| +148% | +$148K | 0.01% | 1868 |
|
|
2015
Q4 | $63K | Sell |
14,142
-14,392
| -50% | -$64.1K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $131K | Buy |
+28,534
| New | +$131K | ﹤0.01% | 2282 |
|
|
2015
Q2 | – | Sell |
-30,405
| Closed | -$420K | – | 2827 |
|
|
2015
Q1 | $420K | Buy |
30,405
+21,317
| +235% | +$294K | 0.01% | 1212 |
|
|
2014
Q4 | $222K | Sell |
9,088
-2,272
| -20% | -$55.5K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $295K | Buy |
+11,360
| New | +$295K | 0.01% | 1654 |
|
|
2014
Q1 | – | Sell |
-12,891
| Closed | -$135K | – | 2350 |
|
|
2013
Q4 | $135K | Sell |
12,891
-5,122
| -28% | -$53.6K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $145K | Buy |
+18,013
| New | +$145K | ﹤0.01% | 2184 |
|