Virtu KCG Holdings’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,186
| Closed | -$194K | – | 3068 |
|
|
2014
Q3 | $194K | Sell |
12,186
-22,197
| -65% | -$353K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $828K | Buy |
+34,383
| New | +$828K | 0.01% | 841 |
|
|
2013
Q4 | – | Sell |
-13,056
| Closed | -$403K | – | 2797 |
|
|
2013
Q3 | $403K | Buy |
+13,056
| New | +$403K | 0.01% | 1426 |
|