Virtu KCG Holdings’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $317K | Buy |
14,034
+12,786
| +1,025% | +$289K | 0.01% | 1604 |
|
|
2017
Q1 | $21K | Sell |
1,248
-16,689
| -93% | -$281K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $373K | Sell |
17,937
-3,519
| -16% | -$73.2K | 0.01% | 1821 |
|
|
2016
Q3 | $242K | Sell |
21,456
-8,044
| -27% | -$90.7K | 0.01% | 2148 |
|
|
2016
Q2 | $425K | Sell |
29,500
-6,061
| -17% | -$87.3K | 0.01% | 1512 |
|
|
2016
Q1 | $395K | Buy |
+35,561
| New | +$395K | 0.01% | 1429 |
|
|
2015
Q4 | – | Sell |
-1,358
| Closed | -$75K | – | 3141 |
|
|
2015
Q3 | $75K | Buy |
+1,358
| New | +$75K | ﹤0.01% | 2434 |
|
|
2014
Q1 | – | Sell |
-1,078
| Closed | -$171K | – | 2547 |
|
|
2013
Q4 | $171K | Buy |
+1,078
| New | +$171K | ﹤0.01% | 2017 |
|