Virtu KCG Holdings’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $243K | Sell |
8,747
-20,399
| -70% | -$567K | 0.01% | 1924 |
|
|
2017
Q1 | $722K | Buy |
+29,146
| New | +$722K | 0.02% | 987 |
|
|
2016
Q4 | – | Sell |
-29,682
| Closed | -$711K | – | 3519 |
|
|
2016
Q3 | $711K | Sell |
29,682
-1,694
| -5% | -$40.6K | 0.02% | 1013 |
|
|
2016
Q2 | $842K | Buy |
31,376
+322
| +1% | +$8.64K | 0.02% | 879 |
|
|
2016
Q1 | $844K | Buy |
+31,054
| New | +$844K | 0.02% | 702 |
|
|
2015
Q3 | – | Sell |
-15,730
| Closed | -$336K | – | 2984 |
|
|
2015
Q2 | $336K | Sell |
15,730
-788
| -5% | -$16.8K | 0.01% | 1538 |
|
|
2015
Q1 | $384K | Buy |
+16,518
| New | +$384K | 0.01% | 1288 |
|
|
2014
Q3 | – | Sell |
-23,717
| Closed | -$416K | – | 2792 |
|
|
2014
Q2 | $416K | Buy |
+23,717
| New | +$416K | 0.01% | 1414 |
|
|
2014
Q1 | – | Sell |
-14,498
| Closed | -$266K | – | 2476 |
|
|
2013
Q4 | $266K | Sell |
14,498
-40,000
| -73% | -$734K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $1.03M | Buy |
+54,498
| New | +$1.03M | 0.01% | 651 |
|