Virtu KCG Holdings’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,542
| Closed | -$966K | – | 3110 |
|
|
2017
Q1 | $966K | Buy |
46,542
+12,330
| +36% | +$256K | 0.03% | 716 |
|
|
2016
Q4 | $738K | Sell |
34,212
-6,432
| -16% | -$139K | 0.02% | 1036 |
|
|
2016
Q3 | $1.03M | Sell |
40,644
-70,867
| -64% | -$1.79M | 0.02% | 674 |
|
|
2016
Q2 | $2.8M | Buy |
111,511
+79,903
| +253% | +$2.01M | 0.06% | 188 |
|
|
2016
Q1 | $896K | Buy |
31,608
+1,864
| +6% | +$52.8K | 0.03% | 670 |
|
|
2015
Q4 | $875K | Buy |
+29,744
| New | +$875K | 0.01% | 716 |
|
|
2015
Q2 | – | Sell |
-26,146
| Closed | -$876K | – | 2955 |
|
|
2015
Q1 | $876K | Sell |
26,146
-14,602
| -36% | -$489K | 0.02% | 644 |
|
|
2014
Q4 | $1.14M | Buy |
+40,748
| New | +$1.14M | 0.02% | 476 |
|
|
2014
Q3 | – | Sell |
-25,160
| Closed | -$619K | – | 2818 |
|
|
2014
Q2 | $619K | Buy |
25,160
+12,384
| +97% | +$305K | 0.01% | 1084 |
|
|
2014
Q1 | $244K | Sell |
12,776
-26,056
| -67% | -$498K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $682K | Sell |
38,832
-7,844
| -17% | -$138K | 0.01% | 770 |
|
|
2013
Q3 | $727K | Buy |
+46,676
| New | +$727K | 0.01% | 920 |
|