Virtu KCG Holdings’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,965
| Closed | -$745K | – | 3147 |
|
|
2017
Q1 | $745K | Buy |
7,965
+4,747
| +148% | +$444K | 0.02% | 954 |
|
|
2016
Q4 | $290K | Sell |
3,218
-4,433
| -58% | -$399K | 0.01% | 2123 |
|
|
2016
Q3 | $716K | Sell |
7,651
-3,593
| -32% | -$336K | 0.02% | 1005 |
|
|
2016
Q2 | $923K | Buy |
11,244
+36
| +0.3% | +$2.96K | 0.02% | 804 |
|
|
2016
Q1 | $929K | Buy |
11,208
+7,801
| +229% | +$647K | 0.03% | 635 |
|
|
2015
Q4 | $261K | Buy |
+3,407
| New | +$261K | ﹤0.01% | 1897 |
|
|
2015
Q2 | – | Sell |
-3,758
| Closed | -$285K | – | 2975 |
|
|
2015
Q1 | $285K | Buy |
+3,758
| New | +$285K | 0.01% | 1550 |
|
|
2014
Q4 | – | Sell |
-5,999
| Closed | -$434K | – | 3000 |
|
|
2014
Q3 | $434K | Buy |
+5,999
| New | +$434K | 0.01% | 1264 |
|
|
2014
Q2 | – | Sell |
-8,181
| Closed | -$596K | – | 2744 |
|
|
2014
Q1 | $596K | Buy |
+8,181
| New | +$596K | 0.01% | 911 |
|