Virtu KCG Holdings’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,740
| Closed | -$231K | – | 3738 |
|
|
2017
Q1 | $231K | Buy |
+17,740
| New | +$231K | 0.01% | 2253 |
|
|
2016
Q4 | – | Sell |
-72,138
| Closed | -$789K | – | 3969 |
|
|
2016
Q3 | $789K | Buy |
72,138
+59,172
| +456% | +$647K | 0.02% | 918 |
|
|
2016
Q2 | $170K | Sell |
12,966
-46,632
| -78% | -$611K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $846K | Buy |
59,598
+48,385
| +432% | +$687K | 0.02% | 700 |
|
|
2015
Q4 | $193K | Sell |
11,213
-990
| -8% | -$17K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $232K | Sell |
12,203
-6,720
| -36% | -$128K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $788K | Sell |
18,923
-20,398
| -52% | -$849K | 0.01% | 805 |
|
|
2015
Q1 | $1.2M | Buy |
39,321
+18,154
| +86% | +$554K | 0.02% | 468 |
|
|
2014
Q4 | $848K | Sell |
21,167
-6,113
| -22% | -$245K | 0.01% | 666 |
|
|
2014
Q3 | $1.62M | Buy |
+27,280
| New | +$1.62M | 0.03% | 364 |
|
|
2013
Q4 | – | Sell |
-2,897
| Closed | -$287K | – | 3119 |
|
|
2013
Q3 | $287K | Buy |
+2,897
| New | +$287K | ﹤0.01% | 1718 |
|