Virtu KCG Holdings’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $650K | Sell |
24,569
-8,923
| -27% | -$236K | 0.02% | 892 |
|
|
2017
Q1 | $813K | Buy |
33,492
+21,109
| +170% | +$512K | 0.02% | 867 |
|
|
2016
Q4 | $298K | Sell |
12,383
-2,481
| -17% | -$59.7K | 0.01% | 2093 |
|
|
2016
Q3 | $257K | Buy |
14,864
+1,227
| +9% | +$21.2K | 0.01% | 2091 |
|
|
2016
Q2 | $180K | Sell |
13,637
-27,288
| -67% | -$360K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $624K | Buy |
+40,925
| New | +$624K | 0.02% | 970 |
|
|
2015
Q4 | – | Sell |
-43,268
| Closed | -$1.2M | – | 3013 |
|
|
2015
Q3 | $1.2M | Buy |
+43,268
| New | +$1.2M | 0.02% | 516 |
|
|
2015
Q2 | – | Sell |
-9,204
| Closed | -$366K | – | 2856 |
|
|
2015
Q1 | $366K | Sell |
9,204
-4,980
| -35% | -$198K | 0.01% | 1335 |
|
|
2014
Q4 | $387K | Sell |
14,184
-9,991
| -41% | -$273K | 0.01% | 1367 |
|
|
2014
Q3 | $801K | Sell |
24,175
-10,071
| -29% | -$334K | 0.02% | 740 |
|
|
2014
Q2 | $967K | Buy |
+34,246
| New | +$967K | 0.02% | 713 |
|
|
2013
Q4 | – | Sell |
-9,577
| Closed | -$202K | – | 2624 |
|
|
2013
Q3 | $202K | Buy |
+9,577
| New | +$202K | ﹤0.01% | 2062 |
|