Virtu KCG Holdings’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $257K | Sell |
17,583
-51,211
| -74% | -$749K | 0.01% | 1859 |
|
|
2017
Q1 | $1.02M | Sell |
68,794
-218,228
| -76% | -$3.24M | 0.03% | 675 |
|
|
2016
Q4 | $4.11M | Sell |
287,022
-58,870
| -17% | -$842K | 0.1% | 82 |
|
|
2016
Q3 | $4.55M | Buy |
345,892
+262,634
| +315% | +$3.45M | 0.11% | 81 |
|
|
2016
Q2 | $891K | Buy |
83,258
+31,551
| +61% | +$338K | 0.02% | 842 |
|
|
2016
Q1 | $731K | Buy |
51,707
+33,617
| +186% | +$475K | 0.02% | 833 |
|
|
2015
Q4 | $392K | Sell |
18,090
-11,961
| -40% | -$259K | 0.01% | 1459 |
|
|
2015
Q3 | $722K | Sell |
30,051
-58,985
| -66% | -$1.42M | 0.01% | 898 |
|
|
2015
Q2 | $2.46M | Buy |
89,036
+12,733
| +17% | +$351K | 0.04% | 228 |
|
|
2015
Q1 | $2.06M | Buy |
76,303
+26,923
| +55% | +$725K | 0.04% | 247 |
|
|
2014
Q4 | $1.24M | Sell |
49,380
-26,177
| -35% | -$656K | 0.02% | 423 |
|
|
2014
Q3 | $2.09M | Sell |
75,557
-179,675
| -70% | -$4.97M | 0.04% | 262 |
|
|
2014
Q2 | $7.24M | Buy |
255,232
+77,547
| +44% | +$2.2M | 0.11% | 41 |
|
|
2014
Q1 | $5.75M | Buy |
+177,685
| New | +$5.75M | 0.07% | 76 |
|
|
2013
Q4 | – | Sell |
-120,021
| Closed | -$3.67M | – | 3079 |
|
|
2013
Q3 | $3.67M | Buy |
+120,021
| New | +$3.67M | 0.05% | 162 |
|