Virtu KCG Holdings’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,541
| Closed | -$1.41M | – | 3140 |
|
|
2017
Q1 | $1.41M | Buy |
23,541
+3,474
| +17% | +$208K | 0.04% | 450 |
|
|
2016
Q4 | $1.13M | Sell |
20,067
-41,233
| -67% | -$2.33M | 0.03% | 642 |
|
|
2016
Q3 | $3.3M | Buy |
61,300
+45,820
| +296% | +$2.47M | 0.08% | 144 |
|
|
2016
Q2 | $792K | Sell |
15,480
-55,520
| -78% | -$2.84M | 0.02% | 927 |
|
|
2016
Q1 | $3.34M | Buy |
71,000
+23,550
| +50% | +$1.11M | 0.09% | 121 |
|
|
2015
Q4 | $2.43M | Buy |
+47,450
| New | +$2.43M | 0.04% | 176 |
|
|
2015
Q3 | – | Sell |
-31,965
| Closed | -$1.43M | – | 3022 |
|
|
2015
Q2 | $1.43M | Buy |
31,965
+26,265
| +461% | +$1.18M | 0.03% | 405 |
|
|
2015
Q1 | $266K | Sell |
5,700
-17,380
| -75% | -$811K | 0.01% | 1611 |
|
|
2014
Q4 | $1.01M | Sell |
23,080
-38,500
| -63% | -$1.69M | 0.02% | 544 |
|
|
2014
Q3 | $2.4M | Buy |
61,580
+22,275
| +57% | +$869K | 0.05% | 203 |
|
|
2014
Q2 | $1.49M | Buy |
39,305
+20,625
| +110% | +$779K | 0.02% | 436 |
|
|
2014
Q1 | $739K | Sell |
18,680
-26,990
| -59% | -$1.07M | 0.01% | 752 |
|
|
2013
Q4 | $2.05M | Buy |
45,670
+36,770
| +413% | +$1.65M | 0.02% | 241 |
|
|
2013
Q3 | $323K | Buy |
+8,900
| New | +$323K | ﹤0.01% | 1612 |
|