Virtu KCG Holdings’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,157
| Closed | -$384K | – | 4120 |
|
|
2016
Q4 | $384K | Sell |
4,157
-12
| -0.3% | -$1.11K | 0.01% | 1794 |
|
|
2016
Q3 | $273K | Buy |
4,169
+213
| +5% | +$13.9K | 0.01% | 2009 |
|
|
2016
Q2 | $266K | Sell |
3,956
-7,090
| -64% | -$477K | 0.01% | 2006 |
|
|
2016
Q1 | $722K | Buy |
+11,046
| New | +$722K | 0.02% | 842 |
|
|
2015
Q4 | – | Sell |
-5,339
| Closed | -$326K | – | 3630 |
|
|
2015
Q3 | $326K | Buy |
+5,339
| New | +$326K | 0.01% | 1606 |
|
|
2015
Q2 | – | Sell |
-6,399
| Closed | -$391K | – | 3450 |
|
|
2015
Q1 | $391K | Sell |
6,399
-1,797
| -22% | -$110K | 0.01% | 1274 |
|
|
2014
Q4 | $490K | Buy |
8,196
+407
| +5% | +$24.3K | 0.01% | 1139 |
|
|
2014
Q3 | $430K | Buy |
+7,789
| New | +$430K | 0.01% | 1273 |
|