Virtu KCG Holdings’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,162
| Closed | -$235K | – | 3363 |
|
|
2016
Q4 | $235K | Buy |
+2,162
| New | +$235K | 0.01% | 2363 |
|
|
2016
Q3 | – | Sell |
-2,565
| Closed | -$280K | – | 3215 |
|
|
2016
Q2 | $280K | Buy |
+2,565
| New | +$280K | 0.01% | 1936 |
|
|
2016
Q1 | – | Sell |
-5,098
| Closed | -$550K | – | 2988 |
|
|
2015
Q4 | $550K | Sell |
5,098
-619
| -11% | -$66.8K | 0.01% | 1109 |
|
|
2015
Q3 | $625K | Sell |
5,717
-257
| -4% | -$28.1K | 0.01% | 1024 |
|
|
2015
Q2 | $817K | Buy |
+5,974
| New | +$817K | 0.01% | 778 |
|
|
2015
Q1 | – | Sell |
-4,996
| Closed | -$621K | – | 2813 |
|
|
2014
Q4 | $621K | Buy |
+4,996
| New | +$621K | 0.01% | 903 |
|
|
2014
Q3 | – | Sell |
-2,246
| Closed | -$338K | – | 2821 |
|
|
2014
Q2 | $338K | Sell |
2,246
-1,707
| -43% | -$257K | 0.01% | 1613 |
|
|
2014
Q1 | $538K | Buy |
+3,953
| New | +$538K | 0.01% | 985 |
|