Virtu KCG Holdings’s LightInTheBox LITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,855
| Closed | -$41K | – | 3155 |
|
|
2016
Q1 | $41K | Sell |
2,855
-2,605
| -48% | -$37.4K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $97K | Buy |
+5,460
| New | +$97K | ﹤0.01% | 2473 |
|
|
2015
Q3 | – | Sell |
-11,178
| Closed | -$309K | – | 3100 |
|
|
2015
Q2 | $309K | Buy |
+11,178
| New | +$309K | 0.01% | 1626 |
|
|
2014
Q3 | – | Sell |
-2,164
| Closed | -$83K | – | 2887 |
|
|
2014
Q2 | $83K | Sell |
2,164
-715
| -25% | -$27.4K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $116K | Buy |
2,879
+1,148
| +66% | +$46.3K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $84K | Buy |
1,731
+64
| +4% | +$3.11K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $119K | Buy |
+1,667
| New | +$119K | ﹤0.01% | 2246 |
|