Virtu KCG Holdings’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,970
| Closed | -$469K | – | 2967 |
|
|
2017
Q1 | $469K | Buy |
+8,970
| New | +$469K | 0.01% | 1422 |
|
|
2016
Q3 | – | Sell |
-5,430
| Closed | -$329K | – | 3109 |
|
|
2016
Q2 | $329K | Buy |
5,430
+564
| +12% | +$34.2K | 0.01% | 1779 |
|
|
2016
Q1 | $413K | Buy |
+4,866
| New | +$413K | 0.01% | 1377 |
|
|
2015
Q4 | – | Sell |
-15,039
| Closed | -$1.31M | – | 3005 |
|
|
2015
Q3 | $1.31M | Buy |
15,039
+6,063
| +68% | +$530K | 0.02% | 466 |
|
|
2015
Q2 | $944K | Buy |
8,976
+6,877
| +328% | +$723K | 0.02% | 657 |
|
|
2015
Q1 | $287K | Sell |
2,099
-1,069
| -34% | -$146K | 0.01% | 1547 |
|
|
2014
Q4 | $397K | Sell |
3,168
-10,488
| -77% | -$1.31M | 0.01% | 1335 |
|
|
2014
Q3 | $1.49M | Buy |
13,656
+9,748
| +249% | +$1.06M | 0.03% | 389 |
|
|
2014
Q2 | $456K | Buy |
+3,908
| New | +$456K | 0.01% | 1333 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2390 |
|
|
2013
Q4 | – | Sell |
-19,834
| Closed | -$1.55M | – | 2616 |
|
|
2013
Q3 | $1.55M | Buy |
+19,834
| New | +$1.55M | 0.02% | 419 |
|