VKH
Virtu KCG Holdings’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.59M | Buy |
29,570
+23,469
| +385% | +$2.85M | 0.1% | 93 |
|
|
2017
Q1 | $686K | Sell |
6,101
-19,661
| -76% | -$2.21M | 0.02% | 1034 |
|
|
2016
Q4 | $2.66M | Sell |
25,762
-16,779
| -39% | -$1.73M | 0.07% | 181 |
|
|
2016
Q3 | $4.33M | Sell |
42,541
-163,625
| -79% | -$16.7M | 0.1% | 87 |
|
|
2016
Q2 | $18.2M | Buy |
206,166
+193,611
| +1,542% | +$17M | 0.38% | 5 |
|
|
2016
Q1 | $1.19M | Sell |
12,555
-22,324
| -64% | -$2.11M | 0.03% | 494 |
|
|
2015
Q4 | $3.4M | Buy |
34,879
+15,424
| +79% | +$1.5M | 0.06% | 109 |
|
|
2015
Q3 | $1.75M | Sell |
19,455
-16,804
| -46% | -$1.51M | 0.03% | 331 |
|
|
2015
Q2 | $3.39M | Sell |
36,259
-1,841
| -5% | -$172K | 0.06% | 140 |
|
|
2015
Q1 | $3.29M | Buy |
38,100
+5,796
| +18% | +$501K | 0.07% | 122 |
|
|
2014
Q4 | $2.78M | Sell |
32,304
-122,972
| -79% | -$10.6M | 0.05% | 134 |
|
|
2014
Q3 | $11.5M | Buy |
155,276
+77,055
| +99% | +$5.7M | 0.22% | 19 |
|
|
2014
Q2 | $5.75M | Sell |
78,221
-68,087
| -47% | -$5M | 0.09% | 60 |
|
|
2014
Q1 | $10.9M | Buy |
146,308
+131,921
| +917% | +$9.85M | 0.14% | 39 |
|
|
2013
Q4 | $12M | Buy |
14,387
+926
| +7% | +$774K | 0.13% | 18 |
|
|
2013
Q3 | $9.06M | Buy |
+13,461
| New | +$9.06M | 0.12% | 64 |
|