Virtu KCG Holdings’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $348K | Sell |
37,180
-10,236
| -22% | -$95.8K | 0.01% | 1489 |
|
|
2017
Q1 | $412K | Buy |
47,416
+3,668
| +8% | +$31.9K | 0.01% | 1556 |
|
|
2016
Q4 | $399K | Buy |
+43,748
| New | +$399K | 0.01% | 1754 |
|
|
2016
Q3 | – | Sell |
-145,160
| Closed | -$1.29M | – | 3229 |
|
|
2016
Q2 | $1.29M | Buy |
+145,160
| New | +$1.29M | 0.03% | 570 |
|
|
2016
Q1 | – | Sell |
-28,004
| Closed | -$305K | – | 2998 |
|
|
2015
Q4 | $305K | Buy |
+28,004
| New | +$305K | 0.01% | 1711 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2824 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2992 |
|
|
2014
Q1 | – | Sell |
-105,108
| Closed | -$640K | – | 2530 |
|
|
2013
Q4 | $640K | Buy |
105,108
+63,844
| +155% | +$389K | 0.01% | 817 |
|
|
2013
Q3 | $193K | Buy |
+41,264
| New | +$193K | ﹤0.01% | 2079 |
|