Virtu KCG Holdings’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,723
| Closed | -$294K | – | 3245 |
|
|
2017
Q1 | $294K | Sell |
4,723
-2,807
| -37% | -$175K | 0.01% | 1946 |
|
|
2016
Q4 | $420K | Sell |
7,530
-2,581
| -26% | -$144K | 0.01% | 1680 |
|
|
2016
Q3 | $572K | Buy |
+10,111
| New | +$572K | 0.01% | 1226 |
|
|
2016
Q1 | – | Sell |
-8,135
| Closed | -$458K | – | 3082 |
|
|
2015
Q4 | $458K | Buy |
8,135
+1,573
| +24% | +$88.6K | 0.01% | 1303 |
|
|
2015
Q3 | $391K | Buy |
6,562
+753
| +13% | +$44.9K | 0.01% | 1438 |
|
|
2015
Q2 | $382K | Buy |
+5,809
| New | +$382K | 0.01% | 1406 |
|
|
2014
Q4 | – | Sell |
-12,555
| Closed | -$504K | – | 3088 |
|
|
2014
Q3 | $504K | Buy |
+12,555
| New | +$504K | 0.01% | 1127 |
|
|
2014
Q1 | – | Sell |
-7,541
| Closed | -$332K | – | 2613 |
|
|
2013
Q4 | $332K | Buy |
+7,541
| New | +$332K | ﹤0.01% | 1398 |
|