Virtu KCG Holdings’s CRESUD S.A.C.I.F. YA WTS ON SHS CRESW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-247,082
Closed -$5K 4157
2015
Q1
$5K Sell
247,082
-48,157
-16% -$975 ﹤0.01% 3041
2014
Q4
$3K Buy
295,239
+242,577
+461% +$2.46K ﹤0.01% 3686
2014
Q3
$2K Sell
52,662
-8,836
-14% -$336 ﹤0.01% 3525
2014
Q2
$2K Buy
61,498
+1,207
+2% +$39 ﹤0.01% 3571
2014
Q1
$3K Buy
+60,291
New +$3K ﹤0.01% 3471

Virtu KCG Holdings's CRESW Position: Q2 2015 in Review

Virtu KCG Holdings sold out of CRESUD S.A.C.I.F. YA WTS ON SHS (CRESW) in Q2 2015, closing a stake of 247,082 shares — an estimated $5K sold.

Virtu KCG Holdings first reported a position in CRESW in Q1 2014 and held it in 5 quarters. The position peaked at $5K in Q1 2015. 0 funds tracked by Wall St. Rank hold CRESW as of Q2 2015.

  • Virtu KCG Holdings reported no remaining CRESUD S.A.C.I.F. YA WTS ON SHS position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 247,082 CRESUD S.A.C.I.F. YA WTS ON SHS shares in Q2 2015, an estimated $5K.
  • Virtu KCG Holdings first reported a position in CRESUD S.A.C.I.F. YA WTS ON SHS in Q1 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's CRESUD S.A.C.I.F. YA WTS ON SHS position peaked at $5K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CRESUD S.A.C.I.F. YA WTS ON SHS as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.