Virtu KCG Holdings’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,548
| Closed | -$497K | – | 3675 |
|
|
2017
Q1 | $497K | Buy |
+7,548
| New | +$497K | 0.01% | 1360 |
|
|
2016
Q4 | – | Sell |
-7,890
| Closed | -$678K | – | 3927 |
|
|
2016
Q3 | $678K | Buy |
+7,890
| New | +$678K | 0.02% | 1057 |
|
|
2016
Q2 | – | Sell |
-4,793
| Closed | -$241K | – | 3454 |
|
|
2016
Q1 | $241K | Buy |
+4,793
| New | +$241K | 0.01% | 1895 |
|
|
2014
Q3 | – | Sell |
-8,922
| Closed | -$632K | – | 3206 |
|
|
2014
Q2 | $632K | Buy |
+8,922
| New | +$632K | 0.01% | 1064 |
|