Virtu KCG Holdings’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,639
| Closed | -$1.62M | – | 3203 |
|
|
2017
Q1 | $1.62M | Buy |
29,639
+16,400
| +124% | +$896K | 0.04% | 357 |
|
|
2016
Q4 | $736K | Buy |
+13,239
| New | +$736K | 0.02% | 1039 |
|
|
2016
Q3 | – | Sell |
-62,607
| Closed | -$2.4M | – | 3273 |
|
|
2016
Q2 | $2.4M | Buy |
62,607
+17,835
| +40% | +$685K | 0.05% | 252 |
|
|
2016
Q1 | $1.69M | Sell |
44,772
-7,983
| -15% | -$300K | 0.05% | 329 |
|
|
2015
Q4 | $2.21M | Sell |
52,755
-4,424
| -8% | -$185K | 0.04% | 206 |
|
|
2015
Q3 | $2.36M | Buy |
+57,179
| New | +$2.36M | 0.04% | 206 |
|
|
2015
Q1 | – | Sell |
-12,576
| Closed | -$512K | – | 2879 |
|
|
2014
Q4 | $512K | Sell |
12,576
-14,478
| -54% | -$589K | 0.01% | 1095 |
|
|
2014
Q3 | $1.02M | Buy |
27,054
+2,365
| +10% | +$89.5K | 0.02% | 566 |
|
|
2014
Q2 | $995K | Buy |
+24,689
| New | +$995K | 0.02% | 695 |
|
|
2014
Q1 | – | Sell |
-7,939
| Closed | -$322K | – | 2573 |
|
|
2013
Q4 | $322K | Sell |
7,939
-45,628
| -85% | -$1.85M | ﹤0.01% | 1434 |
|
|
2013
Q3 | $1.91M | Buy |
+53,567
| New | +$1.91M | 0.02% | 332 |
|