Virtu KCG Holdings’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.42M | Sell |
19,897
-18,723
| -48% | -$4.15M | 0.12% | 69 |
|
|
2017
Q1 | $8.87M | Buy |
38,620
+36,971
| +2,242% | +$8.49M | 0.25% | 15 |
|
|
2016
Q4 | $395K | Sell |
1,649
-94,359
| -98% | -$22.6M | 0.01% | 1766 |
|
|
2016
Q3 | $15.5M | Buy |
96,008
+92,214
| +2,431% | +$14.9M | 0.37% | 10 |
|
|
2016
Q2 | $564K | Buy |
3,794
+1,246
| +49% | +$185K | 0.01% | 1230 |
|
|
2016
Q1 | $400K | Sell |
2,548
-23,038
| -90% | -$3.62M | 0.01% | 1414 |
|
|
2015
Q4 | $4.61M | Buy |
25,586
+14,207
| +125% | +$2.56M | 0.08% | 70 |
|
|
2015
Q3 | $1.98M | Sell |
11,379
-11,576
| -50% | -$2.01M | 0.03% | 284 |
|
|
2015
Q2 | $4.79M | Sell |
22,955
-17,062
| -43% | -$3.56M | 0.09% | 72 |
|
|
2015
Q1 | $7.52M | Buy |
40,017
+26,277
| +191% | +$4.94M | 0.15% | 30 |
|
|
2014
Q4 | $2.66M | Buy |
13,740
+2,826
| +26% | +$548K | 0.04% | 144 |
|
|
2014
Q3 | $2M | Sell |
10,914
-10,166
| -48% | -$1.87M | 0.04% | 277 |
|
|
2014
Q2 | $3.53M | Sell |
21,080
-37,040
| -64% | -$6.2M | 0.05% | 114 |
|
|
2014
Q1 | $9.52M | Buy |
58,120
+48,745
| +520% | +$7.99M | 0.12% | 47 |
|
|
2013
Q4 | $1.66M | Sell |
9,375
-61,640
| -87% | -$10.9M | 0.02% | 306 |
|
|
2013
Q3 | $11.2M | Buy |
+71,015
| New | +$11.2M | 0.14% | 54 |
|