Virtu KCG Holdings’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,315
| Closed | -$29K | – | 4129 |
|
|
2016
Q4 | $29K | Buy |
+20,315
| New | +$29K | ﹤0.01% | 3168 |
|
|
2016
Q2 | – | Sell |
-14,818
| Closed | -$31K | – | 3580 |
|
|
2016
Q1 | $31K | Buy |
+14,818
| New | +$31K | ﹤0.01% | 2532 |
|
|
2015
Q4 | – | Sell |
-21,478
| Closed | -$105K | – | 3632 |
|
|
2015
Q3 | $105K | Buy |
21,478
+7,682
| +56% | +$37.6K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $46K | Buy |
+13,796
| New | +$46K | ﹤0.01% | 2578 |
|
|
2014
Q2 | – | Sell |
-10,451
| Closed | -$100K | – | 3096 |
|
|
2014
Q1 | $100K | Sell |
10,451
-152
| -1% | -$1.45K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $148K | Buy |
+10,603
| New | +$148K | ﹤0.01% | 2079 |
|