Virtu KCG Holdings’s GigPeak, Inc. GIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-239,595
| Closed | -$738K | – | 3908 |
|
|
2017
Q1 | $738K | Buy |
239,595
+172,456
| +257% | +$531K | 0.02% | 963 |
|
|
2016
Q4 | $169K | Buy |
67,139
+30,837
| +85% | +$77.6K | ﹤0.01% | 2660 |
|
|
2016
Q3 | $85K | Buy |
36,302
+394
| +1% | +$923 | ﹤0.01% | 2660 |
|
|
2016
Q2 | $70K | Buy |
+35,908
| New | +$70K | ﹤0.01% | 2602 |
|
|
2016
Q1 | – | Sell |
-75,313
| Closed | -$229K | – | 3629 |
|
|
2015
Q4 | $229K | Buy |
+75,313
| New | +$229K | ﹤0.01% | 2039 |
|
|
2015
Q3 | – | Sell |
-11,665
| Closed | -$20K | – | 3630 |
|
|
2015
Q2 | $20K | Sell |
11,665
-23,866
| -67% | -$40.9K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $43K | Buy |
+35,531
| New | +$43K | ﹤0.01% | 2345 |
|
|
2014
Q3 | – | Sell |
-10,480
| Closed | -$14K | – | 3374 |
|
|
2014
Q2 | $14K | Buy |
+10,480
| New | +$14K | ﹤0.01% | 2527 |
|
|
2014
Q1 | – | Sell |
-14,374
| Closed | -$22K | – | 3115 |
|
|
2013
Q4 | $22K | Buy |
+14,374
| New | +$22K | ﹤0.01% | 2480 |
|