Virtu KCG Holdings’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $870K | Buy |
34,158
+23,102
| +209% | +$588K | 0.02% | 664 |
|
|
2017
Q1 | $285K | Sell |
11,056
-44,113
| -80% | -$1.14M | 0.01% | 1989 |
|
|
2016
Q4 | $1.39M | Buy |
55,169
+46,259
| +519% | +$1.16M | 0.03% | 500 |
|
|
2016
Q3 | $231K | Buy |
8,910
+729
| +9% | +$18.9K | 0.01% | 2216 |
|
|
2016
Q2 | $210K | Sell |
8,181
-26,460
| -76% | -$679K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $816K | Buy |
34,641
+9,867
| +40% | +$232K | 0.02% | 726 |
|
|
2015
Q4 | $516K | Buy |
+24,774
| New | +$516K | 0.01% | 1176 |
|
|
2015
Q3 | – | Sell |
-9,966
| Closed | -$255K | – | 3746 |
|
|
2015
Q2 | $255K | Buy |
9,966
+607
| +6% | +$15.5K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $240K | Sell |
9,359
-3,148
| -25% | -$80.7K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $333K | Sell |
12,507
-23,314
| -65% | -$621K | 0.01% | 1519 |
|
|
2014
Q3 | $991K | Buy |
+35,821
| New | +$991K | 0.02% | 593 |
|