VKH
Virtu KCG Holdings’s Icahn Enterprises IEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $221K | Buy |
+4,284
| New | +$221K | 0.01% | 2050 |
|
|
2017
Q1 | – | Sell |
-28,414
| Closed | -$1.7M | – | 3389 |
|
|
2016
Q4 | $1.7M | Buy |
28,414
+23,867
| +525% | +$1.43M | 0.04% | 377 |
|
|
2016
Q3 | $230K | Sell |
4,547
-65
| -1% | -$3.29K | 0.01% | 2218 |
|
|
2016
Q2 | $249K | Sell |
4,612
-354
| -7% | -$19.1K | 0.01% | 2069 |
|
|
2016
Q1 | $313K | Sell |
4,966
-1,188
| -19% | -$74.9K | 0.01% | 1644 |
|
|
2015
Q4 | $377K | Buy |
6,154
+2,184
| +55% | +$134K | 0.01% | 1503 |
|
|
2015
Q3 | $266K | Buy |
+3,970
| New | +$266K | ﹤0.01% | 1803 |
|
|
2015
Q2 | – | Sell |
-13,251
| Closed | -$1.19M | – | 2974 |
|
|
2015
Q1 | $1.19M | Buy |
13,251
+8,772
| +196% | +$786K | 0.02% | 473 |
|
|
2014
Q4 | $414K | Sell |
4,479
-1,849
| -29% | -$171K | 0.01% | 1297 |
|
|
2014
Q3 | $669K | Buy |
+6,328
| New | +$669K | 0.01% | 892 |
|
|
2014
Q2 | – | Sell |
-3,168
| Closed | -$325K | – | 2743 |
|
|
2014
Q1 | $325K | Sell |
3,168
-41,640
| -93% | -$4.27M | ﹤0.01% | 1380 |
|
|
2013
Q4 | $4.9M | Buy |
+44,808
| New | +$4.9M | 0.05% | 75 |
|