Virtu KCG Holdings’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,591
| Closed | -$518K | – | 3790 |
|
|
2016
Q2 | $518K | Buy |
31,591
+16,272
| +106% | +$267K | 0.01% | 1322 |
|
|
2016
Q1 | $219K | Sell |
15,319
-15,332
| -50% | -$219K | 0.01% | 2008 |
|
|
2015
Q4 | $403K | Buy |
30,651
+15,525
| +103% | +$204K | 0.01% | 1427 |
|
|
2015
Q3 | $229K | Sell |
15,126
-2,383
| -14% | -$36.1K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $285K | Sell |
17,509
-2,177
| -11% | -$35.4K | 0.01% | 1721 |
|
|
2015
Q1 | $357K | Buy |
+19,686
| New | +$357K | 0.01% | 1357 |
|
|
2014
Q3 | – | Sell |
-60,473
| Closed | -$1.2M | – | 3358 |
|
|
2014
Q2 | $1.2M | Buy |
+60,473
| New | +$1.2M | 0.02% | 572 |
|
|
2014
Q1 | – | Sell |
-25,950
| Closed | -$424K | – | 3101 |
|
|
2013
Q4 | $424K | Buy |
25,950
+14,598
| +129% | +$239K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $212K | Buy |
+11,352
| New | +$212K | ﹤0.01% | 2001 |
|