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 |
-25,900
| Closed | -$299K | – | 4230 |
|
|
2015
Q4 | $299K | Sell |
25,900
-400
| -2% | -$4.62K | 0.01% | 2159 |
|
|
2015
Q3 | $329K | Buy |
+26,300
| New | +$329K | 0.01% | 1978 |
|
|
2015
Q1 | – | Sell |
-17,700
| Closed | -$328K | – | 4484 |
|
|
2014
Q4 | $328K | Buy |
17,700
+2,900
| +20% | +$53.7K | 0.01% | 2227 |
|
|
2014
Q3 | $341K | Sell |
14,800
-21,400
| -59% | -$493K | 0.01% | 2175 |
|
|
2014
Q2 | $1.01M | Buy |
36,200
+4,000
| +12% | +$112K | 0.02% | 1167 |
|
|
2014
Q1 | $788K | Buy |
32,200
+13,800
| +75% | +$338K | 0.01% | 1475 |
|
|
2013
Q4 | $399K | Sell |
18,400
-6,600
| -26% | -$143K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $650K | Buy |
+25,000
| New | +$650K | 0.01% | 1679 |
|