Virtu KCG Holdings’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.31M | Buy |
66,736
+33,928
| +103% | +$1.17M | 0.06% | 186 |
|
|
2017
Q1 | $1.09M | Sell |
32,808
-21,527
| -40% | -$717K | 0.03% | 631 |
|
|
2016
Q4 | $1.49M | Sell |
54,335
-12,300
| -18% | -$336K | 0.04% | 463 |
|
|
2016
Q3 | $2.01M | Buy |
+66,635
| New | +$2.01M | 0.05% | 288 |
|
|
2016
Q2 | – | Sell |
-75,375
| Closed | -$2.28M | – | 2994 |
|
|
2016
Q1 | $2.28M | Buy |
75,375
+52,722
| +233% | +$1.59M | 0.06% | 226 |
|
|
2015
Q4 | $726K | Buy |
+22,653
| New | +$726K | 0.01% | 862 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2919 |
|
|
2015
Q2 | – | Sell |
-27,023
| Closed | -$770K | – | 2851 |
|
|
2015
Q1 | $770K | Buy |
27,023
+15,090
| +126% | +$430K | 0.02% | 726 |
|
|
2014
Q4 | $302K | Buy |
+11,933
| New | +$302K | ﹤0.01% | 1602 |
|
|
2014
Q3 | – | Sell |
-16,312
| Closed | -$401K | – | 2713 |
|
|
2014
Q2 | $401K | Sell |
16,312
-54,053
| -77% | -$1.33M | 0.01% | 1449 |
|
|
2014
Q1 | $1.52M | Buy |
70,365
+37,092
| +111% | +$803K | 0.02% | 378 |
|
|
2013
Q4 | $743K | Sell |
33,273
-28,045
| -46% | -$626K | 0.01% | 714 |
|
|
2013
Q3 | $1.19M | Buy |
+61,318
| New | +$1.19M | 0.02% | 554 |
|