Virtu KCG Holdings’s Smart Powerr CREG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-158
| Closed | -$25K | – | 2943 |
|
|
2017
Q1 | $25K | Buy |
+158
| New | +$25K | ﹤0.01% | 2931 |
|
|
2016
Q2 | – | Sell |
-54
| Closed | -$16K | – | 2976 |
|
|
2016
Q1 | $16K | Buy |
+54
| New | +$16K | ﹤0.01% | 2611 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | -$10K | – | 2900 |
|
|
2015
Q2 | $10K | Sell |
12
-22
| -65% | -$18.3K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $34K | Sell |
34
-93
| -73% | -$93K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $96K | Buy |
127
+88
| +226% | +$66.5K | ﹤0.01% | 2348 |
|
|
2014
Q3 | $48K | Buy |
+39
| New | +$48K | ﹤0.01% | 2443 |
|