Virtu KCG Holdings’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-233,810
| Closed | -$1.92M | – | 2927 |
|
|
2017
Q1 | $1.92M | Buy |
233,810
+167,764
| +254% | +$1.38M | 0.05% | 270 |
|
|
2016
Q4 | $555K | Sell |
66,046
-146,221
| -69% | -$1.23M | 0.01% | 1362 |
|
|
2016
Q3 | $1.24M | Buy |
212,267
+16,995
| +9% | +$99.4K | 0.03% | 543 |
|
|
2016
Q2 | $1.11M | Buy |
195,272
+178,242
| +1,047% | +$1.01M | 0.02% | 663 |
|
|
2016
Q1 | $51K | Sell |
17,030
-164,966
| -91% | -$494K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $288K | Buy |
181,996
+169,628
| +1,372% | +$268K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $30K | Sell |
12,368
-81,140
| -87% | -$197K | ﹤0.01% | 2607 |
|
|
2015
Q2 | $405K | Buy |
93,508
+66,862
| +251% | +$290K | 0.01% | 1339 |
|
|
2015
Q1 | $128K | Sell |
26,646
-41,976
| -61% | -$202K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $490K | Sell |
68,622
-68,295
| -50% | -$488K | 0.01% | 1136 |
|
|
2014
Q3 | $1.42M | Buy |
136,917
+95,360
| +229% | +$990K | 0.03% | 410 |
|
|
2014
Q2 | $625K | Buy |
41,557
+27,506
| +196% | +$414K | 0.01% | 1074 |
|
|
2014
Q1 | $287K | Sell |
14,051
-65,300
| -82% | -$1.33M | ﹤0.01% | 1500 |
|
|
2013
Q4 | $2.08M | Sell |
79,351
-18,530
| -19% | -$486K | 0.02% | 236 |
|
|
2013
Q3 | $2.01M | Buy |
+97,881
| New | +$2.01M | 0.03% | 321 |
|