VKH
Virtu KCG Holdings’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.6M | Buy |
679,049
+341,407
| +101% | +$3.82M | 0.21% | 26 |
|
|
2017
Q1 | $3.93M | Sell |
337,642
-42,422
| -11% | -$494K | 0.11% | 81 |
|
|
2016
Q4 | $4.61M | Sell |
380,064
-160,750
| -30% | -$1.95M | 0.11% | 66 |
|
|
2016
Q3 | $6.53M | Sell |
540,814
-231,119
| -30% | -$2.79M | 0.16% | 50 |
|
|
2016
Q2 | $9.7M | Buy |
771,933
+652,355
| +546% | +$8.2M | 0.2% | 21 |
|
|
2016
Q1 | $1.61M | Sell |
119,578
-245,757
| -67% | -$3.32M | 0.05% | 356 |
|
|
2015
Q4 | $5.15M | Buy |
365,335
+37,410
| +11% | +$527K | 0.09% | 58 |
|
|
2015
Q3 | $4.45M | Buy |
327,925
+211,573
| +182% | +$2.87M | 0.07% | 83 |
|
|
2015
Q2 | $1.75M | Sell |
116,352
-150,605
| -56% | -$2.26M | 0.03% | 327 |
|
|
2015
Q1 | $4.31M | Buy |
266,957
+210,344
| +372% | +$3.4M | 0.09% | 84 |
|
|
2014
Q4 | $878K | Sell |
56,613
-217,552
| -79% | -$3.37M | 0.01% | 634 |
|
|
2014
Q3 | $4.06M | Buy |
274,165
+75,130
| +38% | +$1.11M | 0.08% | 97 |
|
|
2014
Q2 | $3.43M | Sell |
199,035
-381,932
| -66% | -$6.58M | 0.05% | 121 |
|
|
2014
Q1 | $9.06M | Sell |
580,967
-20,472
| -3% | -$319K | 0.11% | 49 |
|
|
2013
Q4 | $9.28M | Buy |
601,439
+371,442
| +161% | +$5.73M | 0.1% | 25 |
|
|
2013
Q3 | $3.88M | Buy |
+229,997
| New | +$3.88M | 0.05% | 153 |
|