Virtu KCG Holdings’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $410K | Buy |
32,341
+14,509
| +81% | +$184K | 0.01% | 1329 |
|
|
2017
Q1 | $232K | Sell |
17,832
-50,677
| -74% | -$659K | 0.01% | 2243 |
|
|
2016
Q4 | $672K | Buy |
68,509
+33,467
| +96% | +$328K | 0.02% | 1145 |
|
|
2016
Q3 | $284K | Sell |
35,042
-51,925
| -60% | -$421K | 0.01% | 1964 |
|
|
2016
Q2 | $772K | Buy |
86,967
+54,303
| +166% | +$482K | 0.02% | 942 |
|
|
2016
Q1 | $281K | Buy |
+32,664
| New | +$281K | 0.01% | 1753 |
|
|
2015
Q4 | – | Sell |
-16,377
| Closed | -$207K | – | 3038 |
|
|
2015
Q3 | $207K | Sell |
16,377
-3,325
| -17% | -$42K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $504K | Buy |
19,702
+10,420
| +112% | +$267K | 0.01% | 1156 |
|
|
2015
Q1 | $238K | Buy |
+9,282
| New | +$238K | ﹤0.01% | 1729 |
|
|
2014
Q3 | – | Sell |
-28,177
| Closed | -$790K | – | 2755 |
|
|
2014
Q2 | $790K | Buy |
28,177
+15,112
| +116% | +$424K | 0.01% | 882 |
|
|
2014
Q1 | $249K | Buy |
+13,065
| New | +$249K | ﹤0.01% | 1629 |
|