Virtu KCG Holdings’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $375K | Buy |
14,207
+2,885
| +25% | +$76.2K | 0.01% | 1409 |
|
|
2017
Q1 | $293K | Sell |
11,322
-4,563
| -29% | -$118K | 0.01% | 1957 |
|
|
2016
Q4 | $401K | Buy |
+15,885
| New | +$401K | 0.01% | 1750 |
|
|
2016
Q3 | – | Sell |
-11,778
| Closed | -$305K | – | 3612 |
|
|
2016
Q2 | $305K | Buy |
+11,778
| New | +$305K | 0.01% | 1854 |
|
|
2015
Q3 | – | Sell |
-10,784
| Closed | -$272K | – | 3446 |
|
|
2015
Q2 | $272K | Buy |
+10,784
| New | +$272K | ﹤0.01% | 1776 |
|
|
2015
Q1 | – | Sell |
-13,894
| Closed | -$354K | – | 3294 |
|
|
2014
Q4 | $354K | Sell |
13,894
-13,061
| -48% | -$333K | 0.01% | 1458 |
|
|
2014
Q3 | $678K | Sell |
26,955
-1,763
| -6% | -$44.3K | 0.01% | 885 |
|
|
2014
Q2 | $728K | Sell |
28,718
-8,384
| -23% | -$213K | 0.01% | 943 |
|
|
2014
Q1 | $944K | Buy |
+37,102
| New | +$944K | 0.01% | 604 |
|