VKH
Virtu KCG Holdings’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.2M | Buy |
16,730
+15,126
| +943% | +$13.7M | 0.42% | 3 |
|
|
2017
Q1 | $1.33M | Sell |
1,604
-2,877
| -64% | -$2.39M | 0.04% | 494 |
|
|
2016
Q4 | $3.46M | Sell |
4,481
-9,038
| -67% | -$6.98M | 0.09% | 112 |
|
|
2016
Q3 | $10.5M | Buy |
13,519
+10,951
| +426% | +$8.51M | 0.25% | 23 |
|
|
2016
Q2 | $1.78M | Buy |
+2,568
| New | +$1.78M | 0.04% | 388 |
|
|
2016
Q1 | – | Sell |
-15,673
| Closed | -$11.9M | – | 2973 |
|
|
2015
Q4 | $11.9M | Sell |
15,673
-11,520
| -42% | -$8.74M | 0.2% | 10 |
|
|
2015
Q3 | $16.8M | Sell |
27,193
-84,019
| -76% | -$51.9M | 0.27% | 9 |
|
|
2015
Q2 | $59.2M | Buy |
111,212
+12,645
| +13% | +$6.73M | 1.06% | 2 |
|
|
2015
Q1 | $54.4M | Sell |
98,567
-150,614
| -60% | -$83.1M | 1.11% | 1 |
|
|
2014
Q4 | $132M | Buy |
249,181
+161,071
| +183% | +$85.1M | 2.16% | 1 |
|
|
2014
Q3 | $51.4M | Buy |
88,110
+25,769
| +41% | +$15M | 0.99% | 3 |
|
|
2014
Q2 | $36M | Sell |
62,341
-11,394
| -15% | -$6.59M | 0.56% | 5 |
|
|
2014
Q1 | $82.2M | Sell |
73,735
-25,082
| -25% | -$28M | 1.02% | 2 |
|
|
2013
Q4 | $111M | Buy |
98,817
+65,382
| +196% | +$73.2M | 1.22% | 2 |
|
|
2013
Q3 | $29.3M | Buy |
+33,435
| New | +$29.3M | 0.37% | 17 |
|