Virtu KCG Holdings’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $215K | Sell |
11,339
-31,377
| -73% | -$595K | 0.01% | 2075 |
|
|
2017
Q1 | $911K | Sell |
42,716
-31,728
| -43% | -$677K | 0.03% | 766 |
|
|
2016
Q4 | $1.47M | Buy |
74,444
+41,642
| +127% | +$820K | 0.04% | 469 |
|
|
2016
Q3 | $576K | Sell |
32,802
-28,768
| -47% | -$505K | 0.01% | 1218 |
|
|
2016
Q2 | $951K | Sell |
61,570
-25,482
| -29% | -$394K | 0.02% | 783 |
|
|
2016
Q1 | $1.37M | Buy |
87,052
+42,669
| +96% | +$670K | 0.04% | 420 |
|
|
2015
Q4 | $711K | Sell |
44,383
-51,767
| -54% | -$829K | 0.01% | 875 |
|
|
2015
Q3 | $1.49M | Buy |
96,150
+71,402
| +289% | +$1.11M | 0.02% | 399 |
|
|
2015
Q2 | $406K | Sell |
24,748
-30,595
| -55% | -$502K | 0.01% | 1336 |
|
|
2015
Q1 | $1.01M | Sell |
55,343
-28,525
| -34% | -$522K | 0.02% | 573 |
|
|
2014
Q4 | $1.52M | Buy |
83,868
+56,962
| +212% | +$1.03M | 0.02% | 327 |
|
|
2014
Q3 | $360K | Buy |
26,906
+5,514
| +26% | +$73.8K | 0.01% | 1428 |
|
|
2014
Q2 | $311K | Buy |
21,392
+210
| +1% | +$3.05K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $334K | Buy |
21,182
+3,072
| +17% | +$48.4K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $299K | Sell |
18,110
-53,028
| -75% | -$876K | ﹤0.01% | 1521 |
|
|
2013
Q3 | $910K | Buy |
+71,138
| New | +$910K | 0.01% | 730 |
|