Virtu KCG Holdings’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $375K | Buy |
11,726
+8,614
| +277% | +$275K | 0.01% | 1406 |
|
|
2017
Q1 | $75K | Sell |
3,112
-4,587
| -60% | -$111K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $182K | Sell |
7,699
-7,758
| -50% | -$183K | ﹤0.01% | 2627 |
|
|
2016
Q3 | $281K | Buy |
15,457
+2,274
| +17% | +$41.3K | 0.01% | 1972 |
|
|
2016
Q2 | $239K | Buy |
13,183
+6,602
| +100% | +$120K | 0.01% | 2116 |
|
|
2016
Q1 | $145K | Sell |
6,581
-4,021
| -38% | -$88.6K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $229K | Buy |
10,602
+7,794
| +278% | +$168K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $66K | Buy |
2,808
+823
| +41% | +$19.3K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $63K | Buy |
1,985
+1,265
| +176% | +$40.1K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $36K | Sell |
720
-4,609
| -86% | -$230K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $220K | Sell |
5,329
-772
| -13% | -$31.9K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $335K | Buy |
6,101
+85
| +1% | +$4.67K | 0.01% | 1508 |
|
|
2014
Q2 | $384K | Buy |
+6,016
| New | +$384K | 0.01% | 1487 |
|