Virtu KCG Holdings’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $210K | Sell |
4,249
-9,517
| -69% | -$470K | 0.01% | 2100 |
|
|
2017
Q1 | $596K | Buy |
13,766
+6,158
| +81% | +$267K | 0.02% | 1171 |
|
|
2016
Q4 | $304K | Sell |
7,608
-217
| -3% | -$8.67K | 0.01% | 2056 |
|
|
2016
Q3 | $315K | Buy |
7,825
+2,563
| +49% | +$103K | 0.01% | 1858 |
|
|
2016
Q2 | $244K | Sell |
5,262
-17,634
| -77% | -$818K | 0.01% | 2096 |
|
|
2016
Q1 | $947K | Buy |
+22,896
| New | +$947K | 0.03% | 623 |
|
|
2015
Q2 | – | Sell |
-16,156
| Closed | -$575K | – | 2912 |
|
|
2015
Q1 | $575K | Buy |
+16,156
| New | +$575K | 0.01% | 952 |
|
|
2014
Q2 | – | Sell |
-5,618
| Closed | -$239K | – | 2705 |
|
|
2014
Q1 | $239K | Buy |
5,618
+254
| +5% | +$10.8K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $232K | Sell |
5,364
-256
| -5% | -$11.1K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $246K | Buy |
+5,620
| New | +$246K | ﹤0.01% | 1870 |
|