Virtu KCG Holdings’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $177K | Buy |
+1,313
| New | +$177K | ﹤0.01% | 2206 |
|
|
2017
Q1 | – | Sell |
-601
| Closed | -$129K | – | 3852 |
|
|
2016
Q4 | $129K | Buy |
+601
| New | +$129K | ﹤0.01% | 2792 |
|
|
2016
Q2 | – | Sell |
-662
| Closed | -$283K | – | 3402 |
|
|
2016
Q1 | $283K | Sell |
662
-951
| -59% | -$407K | 0.01% | 1744 |
|
|
2015
Q4 | $557K | Buy |
1,613
+483
| +43% | +$167K | 0.01% | 1095 |
|
|
2015
Q3 | $404K | Buy |
1,130
+535
| +90% | +$191K | 0.01% | 1409 |
|
|
2015
Q2 | $216K | Sell |
595
-522
| -47% | -$189K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $369K | Buy |
+1,117
| New | +$369K | 0.01% | 1327 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$312K | – | 3344 |
|
|
2014
Q3 | $312K | Buy |
+1,000
| New | +$312K | 0.01% | 1603 |
|
|
2014
Q2 | – | Sell |
-612
| Closed | -$194K | – | 2978 |
|
|
2014
Q1 | $194K | Buy |
+612
| New | +$194K | ﹤0.01% | 1856 |
|