VKH
Virtu KCG Holdings’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$1.35M | – | 2948 |
|
|
2017
Q1 | $1.35M | Buy |
6,500
+4,081
| +169% | +$846K | 0.04% | 484 |
|
|
2016
Q4 | $456K | Buy |
+2,419
| New | +$456K | 0.01% | 1586 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$395K | – | 2980 |
|
|
2016
Q1 | $395K | Buy |
+2,100
| New | +$395K | 0.01% | 1428 |
|
|
2015
Q4 | – | Sell |
-2,161
| Closed | -$374K | – | 2983 |
|
|
2015
Q3 | $374K | Buy |
2,161
+737
| +52% | +$128K | 0.01% | 1475 |
|
|
2015
Q2 | $287K | Buy |
+1,424
| New | +$287K | 0.01% | 1709 |
|
|
2014
Q2 | – | Sell |
-7,352
| Closed | -$1.37M | – | 2647 |
|
|
2014
Q1 | $1.37M | Buy |
7,352
+5,622
| +325% | +$1.05M | 0.02% | 423 |
|
|
2013
Q4 | $319K | Sell |
1,730
-146
| -8% | -$26.9K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $315K | Buy |
+1,876
| New | +$315K | ﹤0.01% | 1636 |
|