Virtu KCG Holdings’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.78M | Sell |
21,839
-32,711
| -60% | -$4.16M | 0.08% | 137 |
|
|
2017
Q1 | $6.99M | Buy |
54,550
+50,337
| +1,195% | +$6.45M | 0.19% | 24 |
|
|
2016
Q4 | $486K | Sell |
4,213
-18,567
| -82% | -$2.14M | 0.01% | 1510 |
|
|
2016
Q3 | $2.38M | Sell |
22,780
-85,366
| -79% | -$8.93M | 0.06% | 232 |
|
|
2016
Q2 | $10.8M | Buy |
108,146
+91,203
| +538% | +$9.15M | 0.23% | 14 |
|
|
2016
Q1 | $1.74M | Buy |
+16,943
| New | +$1.74M | 0.05% | 315 |
|
|
2015
Q4 | – | Sell |
-36,484
| Closed | -$3.12M | – | 3004 |
|
|
2015
Q3 | $3.12M | Buy |
36,484
+31,715
| +665% | +$2.71M | 0.05% | 127 |
|
|
2015
Q2 | $492K | Sell |
4,769
-4,854
| -50% | -$501K | 0.01% | 1174 |
|
|
2015
Q1 | $931K | Sell |
9,623
-20,127
| -68% | -$1.95M | 0.02% | 618 |
|
|
2014
Q4 | $2.74M | Sell |
29,750
-5,453
| -15% | -$502K | 0.04% | 139 |
|
|
2014
Q3 | $3.72M | Buy |
35,203
+881
| +3% | +$93.2K | 0.07% | 115 |
|
|
2014
Q2 | $3.56M | Sell |
34,322
-2,586
| -7% | -$268K | 0.06% | 111 |
|
|
2014
Q1 | $3.62M | Buy |
36,908
+27,704
| +301% | +$2.72M | 0.05% | 135 |
|
|
2013
Q4 | $824K | Sell |
9,204
-53,680
| -85% | -$4.81M | 0.01% | 660 |
|
|
2013
Q3 | $4.87M | Buy |
+62,884
| New | +$4.87M | 0.06% | 115 |
|