Virtu KCG Holdings’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,621
| Closed | -$224K | – | 2946 |
|
|
2017
Q1 | $224K | Buy |
+31,621
| New | +$224K | 0.01% | 2280 |
|
|
2016
Q4 | – | Sell |
-19,898
| Closed | -$165K | – | 3427 |
|
|
2016
Q3 | $165K | Buy |
+19,898
| New | +$165K | ﹤0.01% | 2445 |
|
|
2016
Q2 | – | Sell |
-28,667
| Closed | -$276K | – | 2977 |
|
|
2016
Q1 | $276K | Buy |
28,667
+10,549
| +58% | +$102K | 0.01% | 1776 |
|
|
2015
Q4 | $186K | Sell |
18,118
-6,228
| -26% | -$63.9K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $315K | Buy |
24,346
+90
| +0.4% | +$1.16K | 0.01% | 1645 |
|
|
2015
Q2 | $357K | Buy |
+24,256
| New | +$357K | 0.01% | 1463 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2374 |
|
|
2013
Q4 | – | Sell |
-25,280
| Closed | -$344K | – | 2600 |
|
|
2013
Q3 | $344K | Buy |
+25,280
| New | +$344K | ﹤0.01% | 1561 |
|