Virtu KCG Holdings’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $808K | Buy |
+14,367
| New | +$808K | 0.02% | 719 |
|
|
2017
Q1 | – | Sell |
-16,447
| Closed | -$909K | – | 3354 |
|
|
2016
Q4 | $909K | Buy |
+16,447
| New | +$909K | 0.02% | 835 |
|
|
2016
Q1 | – | Sell |
-11,018
| Closed | -$518K | – | 2983 |
|
|
2015
Q4 | $518K | Buy |
11,018
+3,698
| +51% | +$174K | 0.01% | 1166 |
|
|
2015
Q3 | $345K | Buy |
7,320
+3,435
| +88% | +$162K | 0.01% | 1549 |
|
|
2015
Q2 | $220K | Buy |
+3,885
| New | +$220K | ﹤0.01% | 2000 |
|
|
2014
Q4 | – | Sell |
-4,006
| Closed | -$242K | – | 2979 |
|
|
2014
Q3 | $242K | Buy |
+4,006
| New | +$242K | ﹤0.01% | 1855 |
|
|
2014
Q2 | – | Sell |
-7,576
| Closed | -$408K | – | 2728 |
|
|
2014
Q1 | $408K | Buy |
+7,576
| New | +$408K | 0.01% | 1206 |
|
|
2013
Q4 | – | Sell |
-18,383
| Closed | -$790K | – | 2706 |
|
|
2013
Q3 | $790K | Buy |
+18,383
| New | +$790K | 0.01% | 846 |
|