Virtu KCG Holdings’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.46M | Buy |
118,709
+82,973
| +232% | +$1.02M | 0.04% | 359 |
|
|
2017
Q1 | $452K | Sell |
35,736
-23,715
| -40% | -$300K | 0.01% | 1468 |
|
|
2016
Q4 | $644K | Sell |
59,451
-19,064
| -24% | -$207K | 0.02% | 1203 |
|
|
2016
Q3 | $806K | Sell |
78,515
-263,801
| -77% | -$2.71M | 0.02% | 887 |
|
|
2016
Q2 | $3.04M | Buy |
342,316
+257,699
| +305% | +$2.29M | 0.06% | 162 |
|
|
2016
Q1 | $769K | Buy |
84,617
+56,231
| +198% | +$511K | 0.02% | 784 |
|
|
2015
Q4 | $240K | Sell |
28,386
-42,087
| -60% | -$356K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $560K | Sell |
70,473
-77,352
| -52% | -$615K | 0.01% | 1109 |
|
|
2015
Q2 | $1.26M | Buy |
147,825
+69,150
| +88% | +$589K | 0.02% | 457 |
|
|
2015
Q1 | $751K | Buy |
78,675
+22,374
| +40% | +$214K | 0.02% | 740 |
|
|
2014
Q4 | $474K | Sell |
56,301
-75,248
| -57% | -$634K | 0.01% | 1162 |
|
|
2014
Q3 | $1.02M | Buy |
131,549
+23,291
| +22% | +$181K | 0.02% | 568 |
|
|
2014
Q2 | $903K | Buy |
108,258
+52,313
| +94% | +$436K | 0.01% | 766 |
|
|
2014
Q1 | $390K | Sell |
55,945
-26,707
| -32% | -$186K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $483K | Sell |
82,652
-35,462
| -30% | -$207K | 0.01% | 1059 |
|
|
2013
Q3 | $809K | Buy |
+118,114
| New | +$809K | 0.01% | 825 |
|