Virtu KCG Holdings’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,485
| Closed | -$348K | – | 4117 |
|
|
2016
Q3 | $348K | Sell |
7,485
-41,808
| -85% | -$1.94M | 0.01% | 1749 |
|
|
2016
Q2 | $2.31M | Buy |
49,293
+28,487
| +137% | +$1.33M | 0.05% | 263 |
|
|
2016
Q1 | $907K | Sell |
20,806
-17,606
| -46% | -$768K | 0.03% | 655 |
|
|
2015
Q4 | $1.51M | Buy |
+38,412
| New | +$1.51M | 0.03% | 348 |
|
|
2015
Q3 | – | Sell |
-19,883
| Closed | -$640K | – | 3598 |
|
|
2015
Q2 | $640K | Sell |
19,883
-15,510
| -44% | -$499K | 0.01% | 984 |
|
|
2015
Q1 | $1.33M | Buy |
+35,393
| New | +$1.33M | 0.03% | 418 |
|
|
2014
Q4 | – | Sell |
-12,757
| Closed | -$455K | – | 3501 |
|
|
2014
Q3 | $455K | Sell |
12,757
-17,319
| -58% | -$618K | 0.01% | 1217 |
|
|
2014
Q2 | $1.1M | Buy |
+30,076
| New | +$1.1M | 0.02% | 635 |
|
|
2014
Q1 | – | Sell |
-13,056
| Closed | -$417K | – | 3087 |
|
|
2013
Q4 | $417K | Buy |
+13,056
| New | +$417K | ﹤0.01% | 1189 |
|