Virtu KCG Holdings’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,617
| Closed | -$505K | – | 3368 |
|
|
2016
Q4 | $505K | Sell |
19,617
-11,162
| -36% | -$287K | 0.01% | 1458 |
|
|
2016
Q3 | $796K | Sell |
30,779
-11,817
| -28% | -$306K | 0.02% | 907 |
|
|
2016
Q2 | $1.24M | Buy |
+42,596
| New | +$1.24M | 0.03% | 594 |
|
|
2016
Q1 | – | Sell |
-22,198
| Closed | -$814K | – | 2992 |
|
|
2015
Q4 | $814K | Sell |
22,198
-15,458
| -41% | -$567K | 0.01% | 763 |
|
|
2015
Q3 | $1.42M | Buy |
+37,656
| New | +$1.42M | 0.02% | 423 |
|
|
2015
Q2 | – | Sell |
-5,464
| Closed | -$249K | – | 2961 |
|
|
2015
Q1 | $249K | Sell |
5,464
-2,580
| -32% | -$118K | 0.01% | 1669 |
|
|
2014
Q4 | $358K | Sell |
8,044
-347
| -4% | -$15.4K | 0.01% | 1446 |
|
|
2014
Q3 | $312K | Sell |
8,391
-8,828
| -51% | -$328K | 0.01% | 1600 |
|
|
2014
Q2 | $649K | Buy |
+17,219
| New | +$649K | 0.01% | 1041 |
|
|
2014
Q1 | – | Sell |
-6,881
| Closed | -$340K | – | 2519 |
|
|
2013
Q4 | $340K | Sell |
6,881
-14,930
| -68% | -$738K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $938K | Buy |
+21,811
| New | +$938K | 0.01% | 711 |
|