Virtu KCG Holdings’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,021
| Closed | -$931K | – | 3222 |
|
|
2016
Q2 | $931K | Buy |
28,021
+2,796
| +11% | +$92.9K | 0.02% | 793 |
|
|
2016
Q1 | $797K | Sell |
25,225
-23,109
| -48% | -$730K | 0.02% | 746 |
|
|
2015
Q4 | $2.06M | Buy |
48,334
+33,153
| +218% | +$1.42M | 0.04% | 234 |
|
|
2015
Q3 | $762K | Sell |
15,181
-23,169
| -60% | -$1.16M | 0.01% | 854 |
|
|
2015
Q2 | $2.09M | Buy |
38,350
+21,161
| +123% | +$1.15M | 0.04% | 270 |
|
|
2015
Q1 | $1.12M | Buy |
17,189
+7,415
| +76% | +$482K | 0.02% | 510 |
|
|
2014
Q4 | $731K | Sell |
9,774
-19,127
| -66% | -$1.43M | 0.01% | 784 |
|
|
2014
Q3 | $2.2M | Buy |
28,901
+19,942
| +223% | +$1.52M | 0.04% | 236 |
|
|
2014
Q2 | $753K | Buy |
8,959
+4,488
| +100% | +$377K | 0.01% | 924 |
|
|
2014
Q1 | $357K | Sell |
4,471
-17,231
| -79% | -$1.38M | ﹤0.01% | 1309 |
|
|
2013
Q4 | $1.86M | Buy |
21,702
+3,928
| +22% | +$337K | 0.02% | 262 |
|
|
2013
Q3 | $1.18M | Buy |
+17,774
| New | +$1.18M | 0.02% | 560 |
|