Virtu KCG Holdings’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $248K | Sell |
6,449
-26,253
| -80% | -$1.01M | 0.01% | 1897 |
|
|
2017
Q1 | $1.19M | Sell |
32,702
-45,813
| -58% | -$1.67M | 0.03% | 564 |
|
|
2016
Q4 | $2.63M | Buy |
78,515
+54,646
| +229% | +$1.83M | 0.06% | 187 |
|
|
2016
Q3 | $782K | Sell |
23,869
-30,073
| -56% | -$985K | 0.02% | 926 |
|
|
2016
Q2 | $1.68M | Buy |
53,942
+39,911
| +284% | +$1.24M | 0.04% | 420 |
|
|
2016
Q1 | $466K | Sell |
14,031
-164,570
| -92% | -$5.47M | 0.01% | 1256 |
|
|
2015
Q4 | $6.15M | Buy |
178,601
+155,304
| +667% | +$5.35M | 0.1% | 41 |
|
|
2015
Q3 | $789K | Buy |
23,297
+16,237
| +230% | +$550K | 0.01% | 824 |
|
|
2015
Q2 | $264K | Sell |
7,060
-3,182
| -31% | -$119K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $398K | Sell |
10,242
-33,200
| -76% | -$1.29M | 0.01% | 1261 |
|
|
2014
Q4 | $1.6M | Sell |
43,442
-50,925
| -54% | -$1.88M | 0.03% | 305 |
|
|
2014
Q3 | $3.75M | Buy |
94,367
+18,471
| +24% | +$733K | 0.07% | 113 |
|
|
2014
Q2 | $3.28M | Sell |
75,896
-32,456
| -30% | -$1.4M | 0.05% | 132 |
|
|
2014
Q1 | $4.62M | Buy |
108,352
+95,187
| +723% | +$4.06M | 0.06% | 94 |
|
|
2013
Q4 | $556K | Sell |
13,165
-88,320
| -87% | -$3.73M | 0.01% | 936 |
|
|
2013
Q3 | $3.9M | Buy |
+101,485
| New | +$3.9M | 0.05% | 151 |
|