Virtu KCG Holdings’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,760
| Closed | -$195K | – | 3872 |
|
|
2017
Q1 | $195K | Sell |
14,760
-5,968
| -29% | -$78.8K | 0.01% | 2427 |
|
|
2016
Q4 | $275K | Sell |
20,728
-8,074
| -28% | -$107K | 0.01% | 2188 |
|
|
2016
Q3 | $404K | Sell |
28,802
-14,743
| -34% | -$207K | 0.01% | 1590 |
|
|
2016
Q2 | $606K | Buy |
43,545
+28,972
| +199% | +$403K | 0.01% | 1161 |
|
|
2016
Q1 | $213K | Sell |
14,573
-12,443
| -46% | -$182K | 0.01% | 2034 |
|
|
2015
Q4 | $381K | Sell |
27,016
-7,609
| -22% | -$107K | 0.01% | 1494 |
|
|
2015
Q3 | $471K | Sell |
34,625
-8,568
| -20% | -$117K | 0.01% | 1271 |
|
|
2015
Q2 | $739K | Buy |
43,193
+25,384
| +143% | +$434K | 0.01% | 861 |
|
|
2015
Q1 | $306K | Buy |
17,809
+357
| +2% | +$6.13K | 0.01% | 1482 |
|
|
2014
Q4 | $282K | Buy |
17,452
+5,155
| +42% | +$83.3K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $179K | Buy |
+12,297
| New | +$179K | ﹤0.01% | 2118 |
|
|
2014
Q2 | – | Sell |
-23,183
| Closed | -$252K | – | 3091 |
|
|
2014
Q1 | $252K | Buy |
+23,183
| New | +$252K | ﹤0.01% | 1620 |
|
|
2013
Q4 | – | Sell |
-58,591
| Closed | -$499K | – | 3182 |
|
|
2013
Q3 | $499K | Buy |
+58,591
| New | +$499K | 0.01% | 1245 |
|