Virtu KCG Holdings’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.05M | Sell |
6,820
-15,414
| -69% | -$2.36M | 0.03% | 537 |
|
|
2017
Q1 | $3.27M | Buy |
22,234
+4,891
| +28% | +$718K | 0.09% | 112 |
|
|
2016
Q4 | $2.33M | Buy |
17,343
+9,610
| +124% | +$1.29M | 0.06% | 236 |
|
|
2016
Q3 | $995K | Sell |
7,733
-14,311
| -65% | -$1.84M | 0.02% | 694 |
|
|
2016
Q2 | $2.82M | Buy |
22,044
+15,136
| +219% | +$1.93M | 0.06% | 185 |
|
|
2016
Q1 | $922K | Buy |
6,908
+3,116
| +82% | +$416K | 0.03% | 642 |
|
|
2015
Q4 | $501K | Sell |
3,792
-12,365
| -77% | -$1.63M | 0.01% | 1210 |
|
|
2015
Q3 | $1.87M | Buy |
16,157
+14,325
| +782% | +$1.65M | 0.03% | 307 |
|
|
2015
Q2 | $204K | Sell |
1,832
-49,582
| -96% | -$5.52M | ﹤0.01% | 2088 |
|
|
2015
Q1 | $5.84M | Buy |
+51,414
| New | +$5.84M | 0.12% | 53 |
|
|
2014
Q4 | – | Sell |
-34,001
| Closed | -$3.12M | – | 2981 |
|
|
2014
Q3 | $3.12M | Sell |
34,001
-5,089
| -13% | -$467K | 0.06% | 143 |
|
|
2014
Q2 | $3.17M | Sell |
39,090
-11,048
| -22% | -$895K | 0.05% | 138 |
|
|
2014
Q1 | $3.97M | Buy |
50,138
+24,298
| +94% | +$1.92M | 0.05% | 122 |
|
|
2013
Q4 | $2.13M | Buy |
25,840
+5,804
| +29% | +$478K | 0.02% | 227 |
|
|
2013
Q3 | $1.52M | Buy |
+20,036
| New | +$1.52M | 0.02% | 428 |
|