Virtu KCG Holdings’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,685
| Closed | -$384K | – | 3094 |
|
|
2016
Q2 | $384K | Buy |
26,685
+5,172
| +24% | +$74.4K | 0.01% | 1605 |
|
|
2016
Q1 | $283K | Buy |
+21,513
| New | +$283K | 0.01% | 1742 |
|
|
2015
Q4 | – | Sell |
-28,449
| Closed | -$306K | – | 2982 |
|
|
2015
Q3 | $306K | Buy |
+28,449
| New | +$306K | 0.01% | 1666 |
|
|
2015
Q2 | – | Sell |
-26,514
| Closed | -$304K | – | 2843 |
|
|
2015
Q1 | $304K | Buy |
+26,514
| New | +$304K | 0.01% | 1489 |
|
|
2014
Q1 | – | Sell |
-14,541
| Closed | -$226K | – | 2377 |
|
|
2013
Q4 | $226K | Buy |
+14,541
| New | +$226K | ﹤0.01% | 1808 |
|