Virtu KCG Holdings’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,086
| Closed | -$450K | – | 3547 |
|
|
2016
Q3 | $450K | Sell |
22,086
-11,556
| -34% | -$235K | 0.01% | 1469 |
|
|
2016
Q2 | $645K | Buy |
+33,642
| New | +$645K | 0.01% | 1111 |
|
|
2016
Q1 | – | Sell |
-14,968
| Closed | -$247K | – | 2994 |
|
|
2015
Q4 | $247K | Buy |
+14,968
| New | +$247K | ﹤0.01% | 1946 |
|
|
2014
Q4 | – | Sell |
-15,560
| Closed | -$315K | – | 2989 |
|
|
2014
Q3 | $315K | Buy |
+15,560
| New | +$315K | 0.01% | 1588 |
|