Virtu KCG Holdings’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,433
| Closed | -$1.52M | – | 3024 |
|
|
2017
Q1 | $1.52M | Buy |
20,433
+15,249
| +294% | +$1.13M | 0.04% | 390 |
|
|
2016
Q4 | $400K | Buy |
5,184
+392
| +8% | +$30.2K | 0.01% | 1751 |
|
|
2016
Q3 | $381K | Sell |
4,792
-582
| -11% | -$46.3K | 0.01% | 1653 |
|
|
2016
Q2 | $497K | Buy |
+5,374
| New | +$497K | 0.01% | 1355 |
|
|
2016
Q1 | – | Sell |
-13,287
| Closed | -$1.17M | – | 2921 |
|
|
2015
Q4 | $1.17M | Buy |
13,287
+9,975
| +301% | +$880K | 0.02% | 489 |
|
|
2015
Q3 | $256K | Sell |
3,312
-19,078
| -85% | -$1.47M | ﹤0.01% | 1861 |
|
|
2015
Q2 | $1.46M | Buy |
+22,390
| New | +$1.46M | 0.03% | 398 |
|
|
2015
Q1 | – | Sell |
-11,007
| Closed | -$645K | – | 2746 |
|
|
2014
Q4 | $645K | Buy |
+11,007
| New | +$645K | 0.01% | 867 |
|
|
2014
Q3 | – | Sell |
-15,833
| Closed | -$843K | – | 2767 |
|
|
2014
Q2 | $843K | Buy |
+15,833
| New | +$843K | 0.01% | 827 |
|
|
2013
Q4 | – | Sell |
-15,604
| Closed | -$714K | – | 2669 |
|
|
2013
Q3 | $714K | Buy |
+15,604
| New | +$714K | 0.01% | 933 |
|