VKH
Virtu KCG Holdings’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-106,291
| Closed | -$4.95M | – | 2952 |
|
|
2017
Q1 | $4.95M | Buy |
106,291
+74,761
| +237% | +$3.48M | 0.14% | 48 |
|
|
2016
Q4 | $1.13M | Buy |
+31,530
| New | +$1.13M | 0.03% | 641 |
|
|
2016
Q3 | – | Sell |
-127,619
| Closed | -$3.33M | – | 3097 |
|
|
2016
Q2 | $3.33M | Buy |
127,619
+38,929
| +44% | +$1.02M | 0.07% | 147 |
|
|
2016
Q1 | $2.28M | Buy |
88,690
+38,413
| +76% | +$989K | 0.06% | 224 |
|
|
2015
Q4 | $1.31M | Sell |
50,277
-58,832
| -54% | -$1.53M | 0.02% | 423 |
|
|
2015
Q3 | $2.94M | Buy |
109,109
+26,866
| +33% | +$723K | 0.05% | 142 |
|
|
2015
Q2 | $2.69M | Buy |
82,243
+20,794
| +34% | +$679K | 0.05% | 203 |
|
|
2015
Q1 | $2.04M | Sell |
61,449
-17,301
| -22% | -$573K | 0.04% | 252 |
|
|
2014
Q4 | $2.85M | Buy |
78,750
+31,569
| +67% | +$1.14M | 0.05% | 132 |
|
|
2014
Q3 | $1.51M | Buy |
47,181
+5,103
| +12% | +$164K | 0.03% | 378 |
|
|
2014
Q2 | $1.3M | Sell |
42,078
-3,503
| -8% | -$108K | 0.02% | 519 |
|
|
2014
Q1 | $1.32M | Sell |
45,581
-10,871
| -19% | -$315K | 0.02% | 446 |
|
|
2013
Q4 | $1.62M | Sell |
56,452
-21,097
| -27% | -$607K | 0.02% | 312 |
|
|
2013
Q3 | $2M | Buy |
+77,549
| New | +$2M | 0.03% | 323 |
|