Virtu KCG Holdings’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $251K | Buy |
+2,750
| New | +$251K | 0.01% | 1881 |
|
|
2016
Q4 | – | Sell |
-2,618
| Closed | -$239K | – | 3590 |
|
|
2016
Q3 | $239K | Sell |
2,618
-300
| -10% | -$27.4K | 0.01% | 2164 |
|
|
2016
Q2 | $282K | Sell |
2,918
-31,435
| -92% | -$3.04M | 0.01% | 1927 |
|
|
2016
Q1 | $3.07M | Buy |
34,353
+23,897
| +229% | +$2.14M | 0.09% | 143 |
|
|
2015
Q4 | $974K | Buy |
+10,456
| New | +$974K | 0.02% | 632 |
|
|
2015
Q3 | – | Sell |
-24,483
| Closed | -$1.79M | – | 3076 |
|
|
2015
Q2 | $1.79M | Sell |
24,483
-9,419
| -28% | -$687K | 0.03% | 322 |
|
|
2015
Q1 | $2.66M | Buy |
33,902
+28,319
| +507% | +$2.22M | 0.05% | 174 |
|
|
2014
Q4 | $400K | Sell |
5,583
-2,062
| -27% | -$148K | 0.01% | 1325 |
|
|
2014
Q3 | $492K | Sell |
7,645
-12,597
| -62% | -$811K | 0.01% | 1149 |
|
|
2014
Q2 | $1.19M | Buy |
+20,242
| New | +$1.19M | 0.02% | 581 |
|
|
2014
Q1 | – | Sell |
-11,960
| Closed | -$583K | – | 2568 |
|
|
2013
Q4 | $583K | Buy |
11,960
+3,563
| +42% | +$174K | 0.01% | 902 |
|
|
2013
Q3 | $376K | Buy |
+8,397
| New | +$376K | ﹤0.01% | 1485 |
|