Virtu KCG Holdings’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $216K | Sell |
3,277
-8,164
| -71% | -$538K | 0.01% | 2068 |
|
|
2017
Q1 | $712K | Buy |
+11,441
| New | +$712K | 0.02% | 1003 |
|
|
2016
Q3 | – | Sell |
-11,382
| Closed | -$784K | – | 3150 |
|
|
2016
Q2 | $784K | Buy |
11,382
+4,682
| +70% | +$322K | 0.02% | 936 |
|
|
2016
Q1 | $503K | Buy |
+6,700
| New | +$503K | 0.01% | 1180 |
|
|
2015
Q4 | – | Sell |
-3,172
| Closed | -$238K | – | 3036 |
|
|
2015
Q3 | $238K | Sell |
3,172
-3,265
| -51% | -$245K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $452K | Sell |
6,437
-28,679
| -82% | -$2.01M | 0.01% | 1245 |
|
|
2015
Q1 | $2.73M | Buy |
35,116
+24,621
| +235% | +$1.92M | 0.06% | 162 |
|
|
2014
Q4 | $754K | Buy |
10,495
+6,389
| +156% | +$459K | 0.01% | 757 |
|
|
2014
Q3 | $253K | Sell |
4,106
-799
| -16% | -$49.2K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $309K | Sell |
4,905
-13,794
| -74% | -$869K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $1.08M | Buy |
+18,699
| New | +$1.08M | 0.01% | 527 |
|
|
2013
Q4 | – | Sell |
-17,321
| Closed | -$928K | – | 2654 |
|
|
2013
Q3 | $928K | Buy |
+17,321
| New | +$928K | 0.01% | 716 |
|