Virtu KCG Holdings’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.35M | Buy |
13,351
+8,826
| +195% | +$2.21M | 0.09% | 107 |
|
|
2017
Q1 | $957K | Buy |
4,525
+2,983
| +193% | +$631K | 0.03% | 731 |
|
|
2016
Q4 | $241K | Sell |
1,542
-4,300
| -74% | -$672K | 0.01% | 2340 |
|
|
2016
Q3 | $1.08M | Buy |
5,842
+3,218
| +123% | +$595K | 0.03% | 636 |
|
|
2016
Q2 | $369K | Buy |
+2,624
| New | +$369K | 0.01% | 1660 |
|
|
2015
Q4 | – | Sell |
-3,717
| Closed | -$338K | – | 3190 |
|
|
2015
Q3 | $338K | Sell |
3,717
-2,563
| -41% | -$233K | 0.01% | 1564 |
|
|
2015
Q2 | $890K | Buy |
+6,280
| New | +$890K | 0.02% | 701 |
|
|
2014
Q4 | – | Sell |
-4,851
| Closed | -$527K | – | 3081 |
|
|
2014
Q3 | $527K | Buy |
4,851
+113
| +2% | +$12.3K | 0.01% | 1097 |
|
|
2014
Q2 | $451K | Buy |
+4,738
| New | +$451K | 0.01% | 1346 |
|
|
2014
Q1 | – | Sell |
-6,133
| Closed | -$661K | – | 2604 |
|
|
2013
Q4 | $661K | Sell |
6,133
-428
| -7% | -$46.1K | 0.01% | 793 |
|
|
2013
Q3 | $885K | Buy |
+6,561
| New | +$885K | 0.01% | 755 |
|