Virtu KCG Holdings’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,429
| Closed | -$159K | – | 4153 |
|
|
2016
Q4 | $159K | Buy |
26,429
+16,201
| +158% | +$97.5K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $70K | Buy |
+10,228
| New | +$70K | ﹤0.01% | 2713 |
|
|
2016
Q1 | – | Sell |
-7,870
| Closed | -$59K | – | 3655 |
|
|
2015
Q4 | $59K | Buy |
7,870
+2,995
| +61% | +$22.5K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $29K | Buy |
4,875
+3,738
| +329% | +$22.2K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $18K | Buy |
+1,137
| New | +$18K | ﹤0.01% | 2691 |
|
|
2015
Q1 | – | Sell |
-1,938
| Closed | -$80K | – | 3491 |
|
|
2014
Q4 | $80K | Sell |
1,938
-1,234
| -39% | -$50.9K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $133K | Sell |
3,172
-224
| -7% | -$9.39K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $215K | Buy |
+3,396
| New | +$215K | ﹤0.01% | 2040 |
|
|
2014
Q1 | – | Sell |
-4,587
| Closed | -$227K | – | 3123 |
|
|
2013
Q4 | $227K | Buy |
4,587
+86
| +2% | +$4.26K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $351K | Buy |
+4,501
| New | +$351K | ﹤0.01% | 1550 |
|