Virtu KCG Holdings’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $425K | Buy |
+15,406
| New | +$425K | 0.01% | 1283 |
|
|
2017
Q1 | – | Sell |
-53,466
| Closed | -$1.34M | – | 3192 |
|
|
2016
Q4 | $1.34M | Sell |
53,466
-2,787
| -5% | -$69.8K | 0.03% | 525 |
|
|
2016
Q3 | $1.23M | Sell |
56,253
-31,637
| -36% | -$692K | 0.03% | 546 |
|
|
2016
Q2 | $1.73M | Buy |
87,890
+71,010
| +421% | +$1.4M | 0.04% | 406 |
|
|
2016
Q1 | $316K | Sell |
16,880
-16,223
| -49% | -$304K | 0.01% | 1635 |
|
|
2015
Q4 | $550K | Sell |
33,103
-8,455
| -20% | -$140K | 0.01% | 1108 |
|
|
2015
Q3 | $673K | Buy |
41,558
+18,926
| +84% | +$306K | 0.01% | 945 |
|
|
2015
Q2 | $462K | Sell |
22,632
-25,776
| -53% | -$526K | 0.01% | 1231 |
|
|
2015
Q1 | $1.05M | Buy |
+48,408
| New | +$1.05M | 0.02% | 545 |
|
|
2014
Q4 | – | Sell |
-17,297
| Closed | -$380K | – | 2877 |
|
|
2014
Q3 | $380K | Buy |
17,297
+2,044
| +13% | +$44.9K | 0.01% | 1375 |
|
|
2014
Q2 | $394K | Sell |
15,253
-4,955
| -25% | -$128K | 0.01% | 1464 |
|
|
2014
Q1 | $499K | Buy |
20,208
+6,061
| +43% | +$150K | 0.01% | 1039 |
|
|
2013
Q4 | $330K | Sell |
14,147
-23,202
| -62% | -$541K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $800K | Buy |
+37,349
| New | +$800K | 0.01% | 834 |
|