Virtu KCG Holdings’s Flexible Solutions FSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,123
| Closed | -$47K | – | 3306 |
|
|
2016
Q4 | $47K | Buy |
35,123
+11,860
| +51% | +$15.9K | ﹤0.01% | 3077 |
|
|
2016
Q3 | $52K | Buy |
+23,263
| New | +$52K | ﹤0.01% | 2758 |
|
|
2015
Q3 | – | Sell |
-122,517
| Closed | -$251K | – | 2978 |
|
|
2015
Q2 | $251K | Buy |
+122,517
| New | +$251K | ﹤0.01% | 1855 |
|
|
2015
Q1 | – | Sell |
-16,878
| Closed | -$19K | – | 2768 |
|
|
2014
Q4 | $19K | Sell |
16,878
-16,116
| -49% | -$18.1K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $42K | Buy |
+32,994
| New | +$42K | ﹤0.01% | 2467 |
|