Virtu KCG Holdings’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,139
| Closed | -$313K | – | 3413 |
|
|
2016
Q4 | $313K | Sell |
15,139
-7,158
| -32% | -$148K | 0.01% | 2018 |
|
|
2016
Q3 | $472K | Buy |
22,297
+4,339
| +24% | +$91.9K | 0.01% | 1428 |
|
|
2016
Q2 | $345K | Sell |
17,958
-16,032
| -47% | -$308K | 0.01% | 1731 |
|
|
2016
Q1 | $655K | Buy |
33,990
+1,798
| +6% | +$34.6K | 0.02% | 932 |
|
|
2015
Q4 | $673K | Buy |
32,192
+7,803
| +32% | +$163K | 0.01% | 926 |
|
|
2015
Q3 | $485K | Buy |
24,389
+10,780
| +79% | +$214K | 0.01% | 1241 |
|
|
2015
Q2 | $329K | Sell |
13,609
-16,244
| -54% | -$393K | 0.01% | 1558 |
|
|
2015
Q1 | $729K | Buy |
+29,853
| New | +$729K | 0.01% | 760 |
|
|
2014
Q4 | – | Sell |
-19,353
| Closed | -$445K | – | 3025 |
|
|
2014
Q3 | $445K | Buy |
19,353
+6,211
| +47% | +$143K | 0.01% | 1241 |
|
|
2014
Q2 | $301K | Buy |
+13,142
| New | +$301K | ﹤0.01% | 1720 |
|
|
2014
Q1 | – | Sell |
-62,131
| Closed | -$1.36M | – | 2548 |
|
|
2013
Q4 | $1.36M | Buy |
+62,131
| New | +$1.36M | 0.02% | 374 |
|