Virtu KCG Holdings’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.07M | Buy |
67,313
+26,576
| +65% | +$422K | 0.03% | 526 |
|
|
2017
Q1 | $673K | Buy |
40,737
+10,211
| +33% | +$169K | 0.02% | 1044 |
|
|
2016
Q4 | $492K | Buy |
+30,526
| New | +$492K | 0.01% | 1490 |
|
|
2016
Q2 | – | Sell |
-18,013
| Closed | -$260K | – | 3139 |
|
|
2016
Q1 | $260K | Buy |
+18,013
| New | +$260K | 0.01% | 1836 |
|
|
2015
Q4 | – | Sell |
-18,454
| Closed | -$248K | – | 3166 |
|
|
2015
Q3 | $248K | Sell |
18,454
-18,420
| -50% | -$248K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $522K | Buy |
36,874
+10,874
| +42% | +$154K | 0.01% | 1132 |
|
|
2015
Q1 | $373K | Sell |
26,000
-53,876
| -67% | -$773K | 0.01% | 1317 |
|
|
2014
Q4 | $1.05M | Buy |
79,876
+41,535
| +108% | +$545K | 0.02% | 520 |
|
|
2014
Q3 | $415K | Sell |
38,341
-13,123
| -25% | -$142K | 0.01% | 1302 |
|
|
2014
Q2 | $621K | Buy |
51,464
+31,377
| +156% | +$379K | 0.01% | 1081 |
|
|
2014
Q1 | $231K | Buy |
+20,087
| New | +$231K | ﹤0.01% | 1701 |
|
|
2013
Q4 | – | Sell |
-30,198
| Closed | -$322K | – | 2774 |
|
|
2013
Q3 | $322K | Buy |
+30,198
| New | +$322K | ﹤0.01% | 1618 |
|