Virtu KCG Holdings’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-14,057
| Closed | -$767K | – | 3132 |
|
2017
Q1 | $767K | Buy |
14,057
+2,456
| +21% | +$134K | 0.02% | 921 |
|
2016
Q4 | $597K | Buy |
11,601
+2,258
| +24% | +$116K | 0.01% | 1293 |
|
2016
Q3 | $414K | Sell |
9,343
-1,808
| -16% | -$80.1K | 0.01% | 1554 |
|
2016
Q2 | $464K | Buy |
11,151
+5,816
| +109% | +$242K | 0.01% | 1425 |
|
2016
Q1 | $233K | Sell |
5,335
-419
| -7% | -$18.3K | 0.01% | 1932 |
|
2015
Q4 | $267K | Buy |
5,754
+107
| +2% | +$4.97K | ﹤0.01% | 1866 |
|
2015
Q3 | $253K | Sell |
5,647
-2,305
| -29% | -$103K | ﹤0.01% | 1874 |
|
2015
Q2 | $396K | Buy |
7,952
+1,001
| +14% | +$49.8K | 0.01% | 1358 |
|
2015
Q1 | $357K | Buy |
+6,951
| New | +$357K | 0.01% | 1352 |
|
2014
Q2 | – | Sell |
-20,483
| Closed | -$892K | – | 2737 |
|
2014
Q1 | $892K | Buy |
20,483
+14,855
| +264% | +$647K | 0.01% | 631 |
|
2013
Q4 | $252K | Buy |
+5,628
| New | +$252K | ﹤0.01% | 1701 |
|