Virtu KCG Holdings’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $482K | Buy |
93,842
+7,372
| +9% | +$37.9K | 0.01% | 1172 |
|
|
2017
Q1 | $509K | Buy |
86,470
+68,908
| +392% | +$406K | 0.01% | 1329 |
|
|
2016
Q4 | $130K | Buy |
17,562
+7,326
| +72% | +$54.2K | ﹤0.01% | 2786 |
|
|
2016
Q3 | $85K | Buy |
+10,236
| New | +$85K | ﹤0.01% | 2657 |
|
|
2014
Q3 | – | Sell |
-28,608
| Closed | -$367K | – | 2900 |
|
|
2014
Q2 | $367K | Buy |
+28,608
| New | +$367K | 0.01% | 1531 |
|