Virtu KCG Holdings’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.38M | Buy |
136,064
+55,424
| +69% | +$969K | 0.07% | 172 |
|
|
2017
Q1 | $1.44M | Buy |
+80,640
| New | +$1.44M | 0.04% | 429 |
|
|
2016
Q4 | – | Sell |
-60,508
| Closed | -$940K | – | 3544 |
|
|
2016
Q3 | $940K | Buy |
60,508
+31,525
| +109% | +$490K | 0.02% | 738 |
|
|
2016
Q2 | $364K | Sell |
28,983
-18,646
| -39% | -$234K | 0.01% | 1673 |
|
|
2016
Q1 | $587K | Buy |
+47,629
| New | +$587K | 0.02% | 1014 |
|
|
2015
Q4 | – | Sell |
-70,054
| Closed | -$815K | – | 3107 |
|
|
2015
Q3 | $815K | Sell |
70,054
-304,423
| -81% | -$3.54M | 0.01% | 797 |
|
|
2015
Q2 | $5.1M | Sell |
374,477
-40,950
| -10% | -$558K | 0.09% | 65 |
|
|
2015
Q1 | $5.88M | Buy |
415,427
+372,596
| +870% | +$5.27M | 0.12% | 49 |
|
|
2014
Q4 | $781K | Sell |
42,831
-236,378
| -85% | -$4.31M | 0.01% | 726 |
|
|
2014
Q3 | $4.5M | Buy |
279,209
+5,518
| +2% | +$88.9K | 0.09% | 82 |
|
|
2014
Q2 | $4.19M | Buy |
273,691
+204,731
| +297% | +$3.13M | 0.07% | 91 |
|
|
2014
Q1 | $1.01M | Sell |
68,960
-555,673
| -89% | -$8.16M | 0.01% | 564 |
|
|
2013
Q4 | $7.94M | Buy |
624,633
+316,514
| +103% | +$4.02M | 0.09% | 34 |
|
|
2013
Q3 | $2.94M | Buy |
+308,119
| New | +$2.94M | 0.04% | 201 |
|