Virtu KCG Holdings’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $486K | Sell |
4,718
-2,391
| -34% | -$246K | 0.01% | 1162 |
|
|
2017
Q1 | $691K | Sell |
7,109
-2,725
| -28% | -$265K | 0.02% | 1025 |
|
|
2016
Q4 | $775K | Buy |
9,834
+1,813
| +23% | +$143K | 0.02% | 982 |
|
|
2016
Q3 | $673K | Buy |
+8,021
| New | +$673K | 0.02% | 1070 |
|
|
2016
Q2 | – | Sell |
-15,137
| Closed | -$1.12M | – | 3183 |
|
|
2016
Q1 | $1.12M | Buy |
15,137
+4,663
| +45% | +$345K | 0.03% | 515 |
|
|
2015
Q4 | $755K | Sell |
10,474
-4,589
| -30% | -$331K | 0.01% | 829 |
|
|
2015
Q3 | $896K | Sell |
15,063
-7,155
| -32% | -$426K | 0.01% | 734 |
|
|
2015
Q2 | $1.37M | Buy |
+22,218
| New | +$1.37M | 0.02% | 424 |
|
|
2015
Q1 | – | Sell |
-15,211
| Closed | -$722K | – | 2925 |
|
|
2014
Q4 | $722K | Buy |
+15,211
| New | +$722K | 0.01% | 794 |
|
|
2014
Q3 | – | Sell |
-9,948
| Closed | -$456K | – | 2909 |
|
|
2014
Q2 | $456K | Buy |
+9,948
| New | +$456K | 0.01% | 1335 |
|
|
2014
Q1 | – | Sell |
-6,594
| Closed | -$288K | – | 2620 |
|
|
2013
Q4 | $288K | Sell |
6,594
-680
| -9% | -$29.7K | ﹤0.01% | 1557 |
|
|
2013
Q3 | $293K | Buy |
+7,274
| New | +$293K | ﹤0.01% | 1699 |
|