Virtu KCG Holdings’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $472K | Buy |
+29,622
| New | +$472K | 0.01% | 1187 |
|
|
2015
Q3 | – | Sell |
-30,881
| Closed | -$883K | – | 2902 |
|
|
2015
Q2 | $883K | Sell |
30,881
-6,654
| -18% | -$190K | 0.02% | 713 |
|
|
2015
Q1 | $1.25M | Buy |
+37,535
| New | +$1.25M | 0.03% | 444 |
|
|
2014
Q4 | – | Sell |
-7,395
| Closed | -$264K | – | 2870 |
|
|
2014
Q3 | $264K | Buy |
+7,395
| New | +$264K | 0.01% | 1763 |
|
|
2014
Q2 | – | Sell |
-12,199
| Closed | -$391K | – | 2648 |
|
|
2014
Q1 | $391K | Sell |
12,199
-6,962
| -36% | -$223K | ﹤0.01% | 1241 |
|
|
2013
Q4 | $571K | Sell |
19,161
-6,306
| -25% | -$188K | 0.01% | 917 |
|
|
2013
Q3 | $433K | Buy |
+25,467
| New | +$433K | 0.01% | 1354 |
|