Virtu KCG Holdings’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-153,320
| Closed | -$864K | – | 3090 |
|
|
2017
Q1 | $864K | Buy |
153,320
+100,360
| +190% | +$566K | 0.02% | 814 |
|
|
2016
Q4 | $334K | Sell |
52,960
-151,752
| -74% | -$957K | 0.01% | 1938 |
|
|
2016
Q3 | $1.41M | Buy |
+204,712
| New | +$1.41M | 0.03% | 467 |
|
|
2016
Q2 | – | Sell |
-85,320
| Closed | -$677K | – | 3073 |
|
|
2016
Q1 | $677K | Sell |
85,320
-11,920
| -12% | -$94.6K | 0.02% | 902 |
|
|
2015
Q4 | $682K | Buy |
97,240
+70,228
| +260% | +$493K | 0.01% | 911 |
|
|
2015
Q3 | $278K | Buy |
+27,012
| New | +$278K | ﹤0.01% | 1764 |
|
|
2015
Q2 | – | Sell |
-68,036
| Closed | -$646K | – | 2945 |
|
|
2015
Q1 | $646K | Buy |
68,036
+23,412
| +52% | +$222K | 0.01% | 865 |
|
|
2014
Q4 | $377K | Sell |
44,624
-143,012
| -76% | -$1.21M | 0.01% | 1397 |
|
|
2014
Q3 | $1.93M | Buy |
187,636
+157,708
| +527% | +$1.62M | 0.04% | 292 |
|
|
2014
Q2 | $303K | Sell |
29,928
-31,672
| -51% | -$321K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $633K | Sell |
61,600
-54,812
| -47% | -$563K | 0.01% | 860 |
|
|
2013
Q4 | $1.43M | Buy |
116,412
+66,064
| +131% | +$814K | 0.02% | 355 |
|
|
2013
Q3 | $625K | Buy |
+50,348
| New | +$625K | 0.01% | 1036 |
|