Virtu KCG Holdings’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-130,175
| Closed | -$624K | – | 3017 |
|
|
2017
Q1 | $624K | Sell |
130,175
-71,694
| -36% | -$344K | 0.02% | 1126 |
|
|
2016
Q4 | $438K | Buy |
+201,869
| New | +$438K | 0.01% | 1630 |
|
|
2016
Q3 | – | Sell |
-70,741
| Closed | -$81K | – | 3158 |
|
|
2016
Q2 | $81K | Buy |
70,741
+44,867
| +173% | +$51.4K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $59K | Buy |
+25,874
| New | +$59K | ﹤0.01% | 2418 |
|
|
2015
Q3 | – | Sell |
-27,411
| Closed | -$212K | – | 2955 |
|
|
2015
Q2 | $212K | Buy |
27,411
+8,275
| +43% | +$64K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $146K | Buy |
+19,136
| New | +$146K | ﹤0.01% | 2039 |
|
|
2014
Q4 | – | Sell |
-20,945
| Closed | -$141K | – | 2921 |
|
|
2014
Q3 | $141K | Buy |
+20,945
| New | +$141K | ﹤0.01% | 2213 |
|