Virtu KCG Holdings’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $355K | Sell |
6,626
-33,544
| -84% | -$1.8M | 0.01% | 1459 |
|
|
2017
Q1 | $1.93M | Sell |
40,170
-29,155
| -42% | -$1.4M | 0.05% | 265 |
|
|
2016
Q4 | $3.48M | Sell |
69,325
-6,540
| -9% | -$329K | 0.09% | 110 |
|
|
2016
Q3 | $3.45M | Buy |
75,865
+61,886
| +443% | +$2.81M | 0.08% | 135 |
|
|
2016
Q2 | $561K | Sell |
13,979
-18,172
| -57% | -$729K | 0.01% | 1234 |
|
|
2016
Q1 | $1.25M | Buy |
32,151
+1,142
| +4% | +$44.4K | 0.04% | 463 |
|
|
2015
Q4 | $1.11M | Sell |
31,009
-59,332
| -66% | -$2.12M | 0.02% | 533 |
|
|
2015
Q3 | $3.23M | Buy |
90,341
+74,864
| +484% | +$2.68M | 0.05% | 118 |
|
|
2015
Q2 | $697K | Sell |
15,477
-1,897
| -11% | -$85.4K | 0.01% | 907 |
|
|
2015
Q1 | $913K | Sell |
17,374
-11,481
| -40% | -$603K | 0.02% | 633 |
|
|
2014
Q4 | $1.46M | Sell |
28,855
-23,750
| -45% | -$1.2M | 0.02% | 345 |
|
|
2014
Q3 | $2.38M | Buy |
52,605
+25,865
| +97% | +$1.17M | 0.05% | 207 |
|
|
2014
Q2 | $1.26M | Sell |
26,740
-16,098
| -38% | -$759K | 0.02% | 547 |
|
|
2014
Q1 | $1.84M | Buy |
42,838
+1,283
| +3% | +$55K | 0.02% | 297 |
|
|
2013
Q4 | $1.9M | Sell |
41,555
-41,640
| -50% | -$1.91M | 0.02% | 256 |
|
|
2013
Q3 | $3.48M | Buy |
+83,195
| New | +$3.48M | 0.04% | 172 |
|