Virtu KCG Holdings’s GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 GG.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,400
| Closed | -$213K | – | 4229 |
|
|
2015
Q4 | $213K | Sell |
18,400
-7,200
| -28% | -$83.3K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $321K | Buy |
25,600
+8,900
| +53% | +$112K | 0.01% | 2009 |
|
|
2015
Q2 | $271K | Buy |
16,700
+6,000
| +56% | +$97.4K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $194K | Sell |
10,700
-28,800
| -73% | -$522K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $732K | Buy |
39,500
+12,300
| +45% | +$228K | 0.01% | 1269 |
|
|
2014
Q3 | $626K | Sell |
27,200
-5,100
| -16% | -$117K | 0.01% | 1440 |
|
|
2014
Q2 | $901K | Sell |
32,300
-10,800
| -25% | -$301K | 0.01% | 1286 |
|
|
2014
Q1 | $1.05M | Buy |
43,100
+3,400
| +9% | +$83.2K | 0.01% | 1189 |
|
|
2013
Q4 | $860K | Sell |
39,700
-3,500
| -8% | -$75.8K | 0.01% | 1376 |
|
|
2013
Q3 | $1.12M | Buy |
+43,200
| New | +$1.12M | 0.01% | 1067 |
|