Virtu KCG Holdings’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,925
| Closed | -$242K | – | 3258 |
|
|
2016
Q2 | $242K | Buy |
+18,925
| New | +$242K | 0.01% | 2105 |
|
|
2016
Q1 | – | Sell |
-26,100
| Closed | -$367K | – | 3027 |
|
|
2015
Q4 | $367K | Buy |
26,100
+5,730
| +28% | +$80.6K | 0.01% | 1530 |
|
|
2015
Q3 | $265K | Buy |
20,370
+2,870
| +16% | +$37.3K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $261K | Sell |
17,500
-19,060
| -52% | -$284K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $514K | Sell |
36,560
-95,730
| -72% | -$1.35M | 0.01% | 1042 |
|
|
2014
Q4 | $1.65M | Buy |
+132,290
| New | +$1.65M | 0.03% | 286 |
|
|
2014
Q3 | – | Sell |
-17,505
| Closed | -$291K | – | 2859 |
|
|
2014
Q2 | $291K | Buy |
+17,505
| New | +$291K | ﹤0.01% | 1764 |
|