Virtu KCG Holdings’s IQ Hedge Macro Tracker MCRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $667K | Sell |
25,862
-1,750
| -6% | -$45.1K | 0.02% | 872 |
|
|
2017
Q1 | $699K | Buy |
27,612
+1,660
| +6% | +$42K | 0.02% | 1015 |
|
|
2016
Q4 | $639K | Buy |
25,952
+16,878
| +186% | +$416K | 0.02% | 1216 |
|
|
2016
Q3 | $229K | Buy |
+9,074
| New | +$229K | 0.01% | 2226 |
|
|
2015
Q3 | – | Sell |
-20,959
| Closed | -$530K | – | 3749 |
|
|
2015
Q2 | $530K | Buy |
20,959
+7,745
| +59% | +$196K | 0.01% | 1116 |
|
|
2015
Q1 | $337K | Buy |
13,214
+3,262
| +33% | +$83.2K | 0.01% | 1397 |
|
|
2014
Q4 | $255K | Buy |
+9,952
| New | +$255K | ﹤0.01% | 1781 |
|
|
2014
Q3 | – | Sell |
-17,454
| Closed | -$470K | – | 3500 |
|
|
2014
Q2 | $470K | Buy |
17,454
+7,768
| +80% | +$209K | 0.01% | 1309 |
|
|
2014
Q1 | $257K | Sell |
9,686
-28,315
| -75% | -$751K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $997K | Buy |
38,001
+15,383
| +68% | +$404K | 0.01% | 539 |
|
|
2013
Q3 | $592K | Buy |
+22,618
| New | +$592K | 0.01% | 1089 |
|