Virtu KCG Holdings’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,316
| Closed | -$224K | – | 3081 |
|
|
2017
Q1 | $224K | Sell |
7,316
-25,623
| -78% | -$785K | 0.01% | 2282 |
|
|
2016
Q4 | $787K | Sell |
32,939
-59,107
| -64% | -$1.41M | 0.02% | 970 |
|
|
2016
Q3 | $2.31M | Buy |
92,046
+49,409
| +116% | +$1.24M | 0.05% | 244 |
|
|
2016
Q2 | $876K | Sell |
42,637
-59,933
| -58% | -$1.23M | 0.02% | 858 |
|
|
2016
Q1 | $1.89M | Buy |
+102,570
| New | +$1.89M | 0.05% | 288 |
|
|
2015
Q4 | – | Sell |
-136,638
| Closed | -$2.66M | – | 3084 |
|
|
2015
Q3 | $2.66M | Buy |
136,638
+96,547
| +241% | +$1.88M | 0.04% | 168 |
|
|
2015
Q2 | $932K | Sell |
40,091
-43,042
| -52% | -$1M | 0.02% | 665 |
|
|
2015
Q1 | $1.94M | Buy |
83,133
+60,235
| +263% | +$1.41M | 0.04% | 273 |
|
|
2014
Q4 | $587K | Sell |
22,898
-50,018
| -69% | -$1.28M | 0.01% | 953 |
|
|
2014
Q3 | $1.71M | Buy |
72,916
+51,356
| +238% | +$1.21M | 0.03% | 341 |
|
|
2014
Q2 | $494K | Sell |
21,560
-18,147
| -46% | -$416K | 0.01% | 1265 |
|
|
2014
Q1 | $793K | Buy |
39,707
+24,924
| +169% | +$498K | 0.01% | 709 |
|
|
2013
Q4 | $348K | Sell |
14,783
-55,658
| -79% | -$1.31M | ﹤0.01% | 1350 |
|
|
2013
Q3 | $1.74M | Buy |
+70,441
| New | +$1.74M | 0.02% | 374 |
|