Virtu KCG Holdings’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $455K | Buy |
20,666
+2,556
| +14% | +$56.3K | 0.01% | 1223 |
|
|
2017
Q1 | $616K | Buy |
+18,110
| New | +$616K | 0.02% | 1139 |
|
|
2016
Q4 | – | Sell |
-8,632
| Closed | -$250K | – | 3566 |
|
|
2016
Q3 | $250K | Sell |
8,632
-2,764
| -24% | -$80.1K | 0.01% | 2120 |
|
|
2016
Q2 | $336K | Buy |
+11,396
| New | +$336K | 0.01% | 1756 |
|
|
2016
Q1 | – | Sell |
-10,810
| Closed | -$384K | – | 3014 |
|
|
2015
Q4 | $384K | Buy |
10,810
+4,309
| +66% | +$153K | 0.01% | 1484 |
|
|
2015
Q3 | $220K | Sell |
6,501
-21,775
| -77% | -$737K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $1.14M | Buy |
28,276
+19,701
| +230% | +$794K | 0.02% | 529 |
|
|
2015
Q1 | $289K | Buy |
+8,575
| New | +$289K | 0.01% | 1539 |
|
|
2014
Q4 | – | Sell |
-17,979
| Closed | -$494K | – | 3017 |
|
|
2014
Q3 | $494K | Buy |
+17,979
| New | +$494K | 0.01% | 1146 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2749 |
|
|
2014
Q1 | – | Sell |
-10,869
| Closed | -$320K | – | 2545 |
|
|
2013
Q4 | $320K | Buy |
10,869
+2,026
| +23% | +$59.6K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $267K | Buy |
+8,843
| New | +$267K | ﹤0.01% | 1784 |
|