Virtu KCG Holdings’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,725
| Closed | -$60K | – | 4156 |
|
|
2016
Q4 | $60K | Buy |
+10,725
| New | +$61.1K | ﹤0.01% | 3050 |
|
|
2016
Q3 | – | Sell |
-11,469
| Closed | -$73K | – | 3750 |
|
|
2016
Q2 | $73K | Sell |
11,469
-25,160
| -69% | -$154K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $208K | Buy |
36,629
+3,413
| +10% | +$19.9K | 0.01% | 2069 |
|
|
2015
Q4 | $247K | Buy |
+33,216
| New | +$279K | ﹤0.01% | 2412 |
|
|
2015
Q3 | – | Sell |
-10,708
| Closed | -$80K | – | 4135 |
|
|
2015
Q2 | $80K | Sell |
10,708
-6,499
| -38% | -$39.4K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $76K | Buy |
17,207
+5,561
| +48% | +$24.7K | ﹤0.01% | 2720 |
|
|
2014
Q4 | $51K | Sell |
11,646
-33,006
| -74% | -$130K | ﹤0.01% | 3434 |
|
|
2014
Q3 | $153K | Buy |
44,652
+19,822
| +80% | +$77.8K | ﹤0.01% | 3068 |
|
|
2014
Q2 | $92K | Buy |
24,830
+6,123
| +33% | +$21.7K | ﹤0.01% | 3318 |
|
|
2014
Q1 | $67K | Sell |
18,707
-4,719
| -20% | -$20.2K | ﹤0.01% | 3288 |
|
|
2013
Q4 | $119K | Buy |
23,426
+1,634
| +7% | +$8.34K | ﹤0.01% | 3394 |
|
|
2013
Q3 | $108K | Buy |
+21,792
| New | +$122K | ﹤0.01% | 3345 |
|
Other funds holding ELNK
Virtu KCG Holdings's ELNK Position: Q1 2017 in Review
Virtu KCG Holdings sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 10,725 shares — an estimated $60K sold.
Virtu KCG Holdings first reported a position in ELNK in Q3 2013 and held it in 12 quarters. The position peaked at $247K in Q4 2015. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.
- Virtu KCG Holdings reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
- Virtu KCG Holdings sold 10,725 EarthLink Holdings Corp. shares in Q1 2017, an estimated $60K.
- Virtu KCG Holdings first reported a position in EarthLink Holdings Corp. in Q3 2013 and held it in 12 quarters.
- Virtu KCG Holdings's EarthLink Holdings Corp. position peaked at $247K in Q4 2015.
- 1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.
Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.