Virtu KCG Holdings’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-69,625
| Closed | -$5.32M | – | 4225 |
|
|
2016
Q4 | $5.32M | Buy |
69,625
+35,726
| +105% | +$2.73M | 0.13% | 53 |
|
|
2016
Q3 | $3.39M | Buy |
33,899
+13,646
| +67% | +$1.37M | 0.08% | 138 |
|
|
2016
Q2 | $2.27M | Sell |
20,253
-16,904
| -45% | -$1.89M | 0.05% | 277 |
|
|
2016
Q1 | $3.37M | Sell |
37,157
-17,576
| -32% | -$1.6M | 0.1% | 120 |
|
|
2015
Q4 | $3.37M | Sell |
54,733
-84,317
| -61% | -$5.19M | 0.06% | 112 |
|
|
2015
Q3 | $8.16M | Sell |
139,050
-7,213
| -5% | -$423K | 0.13% | 33 |
|
|
2015
Q2 | $9.73M | Buy |
146,263
+81,652
| +126% | +$5.43M | 0.17% | 19 |
|
|
2015
Q1 | $4.45M | Sell |
64,611
-97,078
| -60% | -$6.68M | 0.09% | 77 |
|
|
2014
Q4 | $10.7M | Buy |
161,689
+159,860
| +8,740% | +$10.6M | 0.18% | 18 |
|
|
2014
Q3 | $122K | Sell |
1,829
-11,273
| -86% | -$752K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $1.09M | Buy |
13,102
+9,576
| +272% | +$798K | 0.02% | 638 |
|
|
2014
Q1 | $260K | Sell |
3,526
-972
| -22% | -$71.7K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $278K | Sell |
4,498
-122,827
| -96% | -$7.59M | ﹤0.01% | 1582 |
|
|
2013
Q3 | $8.97M | Buy |
+127,325
| New | +$8.97M | 0.11% | 65 |
|