Virtu KCG Holdings’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,725
| Closed | -$60K | – | 4131 |
|
|
2016
Q4 | $60K | Buy |
+10,725
| New | +$60K | ﹤0.01% | 3028 |
|
|
2016
Q3 | – | Sell |
-11,469
| Closed | -$73K | – | 3736 |
|
|
2016
Q2 | $73K | Sell |
11,469
-25,160
| -69% | -$160K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $208K | Buy |
36,629
+3,413
| +10% | +$19.4K | 0.01% | 2062 |
|
|
2015
Q4 | $247K | Buy |
+33,216
| New | +$247K | ﹤0.01% | 1949 |
|
|
2015
Q3 | – | Sell |
-10,708
| Closed | -$80K | – | 3583 |
|
|
2015
Q2 | $80K | Sell |
10,708
-6,499
| -38% | -$48.6K | ﹤0.01% | 2485 |
|
|
2015
Q1 | $76K | Buy |
17,207
+5,561
| +48% | +$24.6K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $51K | Sell |
11,646
-33,006
| -74% | -$145K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $153K | Buy |
44,652
+19,822
| +80% | +$67.9K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $92K | Buy |
24,830
+6,123
| +33% | +$22.7K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $67K | Sell |
18,707
-4,719
| -20% | -$16.9K | ﹤0.01% | 2101 |
|
|
2013
Q4 | $119K | Buy |
23,426
+1,634
| +7% | +$8.3K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $108K | Buy |
+21,792
| New | +$108K | ﹤0.01% | 2258 |
|