Virtu KCG Holdings’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,084
| Closed | -$1K | – | 3714 |
|
|
2015
Q3 | $1K | Sell |
20,084
-101,670
| -84% | -$5.06K | ﹤0.01% | 2790 |
|
|
2015
Q2 | $26K | Buy |
121,754
+106,531
| +700% | +$22.7K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $4K | Sell |
15,223
-131,468
| -90% | -$34.5K | ﹤0.01% | 2529 |
|
|
2014
Q4 | $46K | Buy |
146,691
+93,400
| +175% | +$29.3K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $72K | Buy |
+53,291
| New | +$72K | ﹤0.01% | 2365 |
|