Virtu KCG Holdings’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-254,967
| Closed | -$4.01M | – | 4215 |
|
|
2016
Q3 | $4.01M | Buy |
254,967
+236,637
| +1,291% | +$3.72M | 0.1% | 105 |
|
|
2016
Q2 | $310K | Sell |
18,330
-11,082
| -38% | -$187K | 0.01% | 1833 |
|
|
2016
Q1 | $482K | Buy |
29,412
+766
| +3% | +$12.6K | 0.01% | 1217 |
|
|
2015
Q4 | $422K | Buy |
+28,646
| New | +$422K | 0.01% | 1382 |
|
|
2015
Q3 | – | Sell |
-45,943
| Closed | -$801K | – | 3824 |
|
|
2015
Q2 | $801K | Buy |
+45,943
| New | +$801K | 0.01% | 796 |
|
|
2015
Q1 | – | Sell |
-13,480
| Closed | -$227K | – | 3689 |
|
|
2014
Q4 | $227K | Buy |
+13,480
| New | +$227K | ﹤0.01% | 1906 |
|
|
2014
Q2 | – | Sell |
-36,999
| Closed | -$662K | – | 3292 |
|
|
2014
Q1 | $662K | Buy |
36,999
+16,718
| +82% | +$299K | 0.01% | 824 |
|
|
2013
Q4 | $411K | Sell |
20,281
-25,684
| -56% | -$520K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $725K | Buy |
+45,965
| New | +$725K | 0.01% | 925 |
|