VKH
Virtu KCG Holdings’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.37M | Sell |
20,119
-28,969
| -59% | -$3.42M | 0.07% | 176 |
|
|
2017
Q1 | $5.83M | Buy |
49,088
+24,802
| +102% | +$2.94M | 0.16% | 34 |
|
|
2016
Q4 | $2.66M | Buy |
24,286
+21,173
| +680% | +$2.32M | 0.07% | 180 |
|
|
2016
Q3 | $391K | Sell |
3,113
-2,162
| -41% | -$272K | 0.01% | 1617 |
|
|
2016
Q2 | $667K | Sell |
5,275
-29,257
| -85% | -$3.7M | 0.01% | 1073 |
|
|
2016
Q1 | $4.06M | Sell |
34,532
-66,135
| -66% | -$7.78M | 0.11% | 84 |
|
|
2015
Q4 | $10.2M | Buy |
100,667
+80,424
| +397% | +$8.16M | 0.17% | 17 |
|
|
2015
Q3 | $2.16M | Sell |
20,243
-6,966
| -26% | -$744K | 0.04% | 244 |
|
|
2015
Q2 | $3.06M | Sell |
27,209
-37,655
| -58% | -$4.23M | 0.05% | 170 |
|
|
2015
Q1 | $7.37M | Buy |
64,864
+56,902
| +715% | +$6.47M | 0.15% | 34 |
|
|
2014
Q4 | $904K | Sell |
7,962
-30,780
| -79% | -$3.49M | 0.01% | 613 |
|
|
2014
Q3 | $4.5M | Buy |
38,742
+34,399
| +792% | +$4M | 0.09% | 80 |
|
|
2014
Q2 | $556K | Sell |
4,343
-348,293
| -99% | -$44.6M | 0.01% | 1170 |
|
|
2014
Q1 | $43.6M | Buy |
352,636
+219,397
| +165% | +$27.1M | 0.54% | 8 |
|
|
2013
Q4 | $15.5M | Sell |
133,239
-87,210
| -40% | -$10.1M | 0.17% | 12 |
|
|
2013
Q3 | $28.3M | Buy |
+220,449
| New | +$28.3M | 0.36% | 18 |
|