Virtu KCG Holdings’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-155,566
| Closed | -$155K | – | 3640 |
|
|
2016
Q1 | $155K | Buy |
155,566
+138,426
| +808% | +$138K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $12K | Sell |
17,140
-11,676
| -41% | -$8.18K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $21K | Sell |
28,816
-59,799
| -67% | -$43.6K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $124K | Buy |
88,615
+61,367
| +225% | +$85.9K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $59K | Buy |
27,248
+3,794
| +16% | +$8.22K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $111K | Buy |
+23,454
| New | +$111K | ﹤0.01% | 2288 |
|
|
2014
Q3 | – | Sell |
-12,627
| Closed | -$93K | – | 3375 |
|
|
2014
Q2 | $93K | Sell |
12,627
-9,323
| -42% | -$68.7K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $165K | Sell |
21,950
-33,257
| -60% | -$250K | ﹤0.01% | 1902 |
|
|
2013
Q4 | $438K | Buy |
55,207
+36,751
| +199% | +$292K | ﹤0.01% | 1140 |
|
|
2013
Q3 | $174K | Buy |
+18,456
| New | +$174K | ﹤0.01% | 2117 |
|