Virtu KCG Holdings’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,398
| Closed | -$311K | – | 3449 |
|
|
2016
Q3 | $311K | Buy |
28,398
+24,244
| +584% | +$266K | 0.01% | 1870 |
|
|
2016
Q2 | $44K | Sell |
4,154
-16,171
| -80% | -$171K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $212K | Buy |
20,325
+8,738
| +75% | +$91.1K | 0.01% | 2036 |
|
|
2015
Q4 | $117K | Buy |
+11,587
| New | +$117K | ﹤0.01% | 2421 |
|
|
2015
Q3 | – | Sell |
-11,293
| Closed | -$123K | – | 2927 |
|
|
2015
Q2 | $123K | Sell |
11,293
-3,649
| -24% | -$39.7K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $167K | Buy |
+14,942
| New | +$167K | ﹤0.01% | 1986 |
|
|
2014
Q4 | – | Sell |
-15,688
| Closed | -$180K | – | 2893 |
|
|
2014
Q3 | $180K | Buy |
15,688
+1,739
| +12% | +$20K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $172K | Buy |
13,949
+9,781
| +235% | +$121K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $51K | Sell |
4,168
-28,145
| -87% | -$344K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $386K | Buy |
32,313
+24,040
| +291% | +$287K | ﹤0.01% | 1263 |
|
|
2013
Q3 | $100K | Buy |
+8,273
| New | +$100K | ﹤0.01% | 2279 |
|