Virtu KCG Holdings’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $309K | Sell |
12,969
-46,470
| -78% | -$1.11M | 0.01% | 1632 |
|
|
2017
Q1 | $1.38M | Buy |
+59,439
| New | +$1.38M | 0.04% | 469 |
|
|
2016
Q4 | – | Sell |
-48,513
| Closed | -$1.09M | – | 3643 |
|
|
2016
Q3 | $1.09M | Sell |
48,513
-21,876
| -31% | -$492K | 0.03% | 629 |
|
|
2016
Q2 | $1.52M | Sell |
70,389
-2,139
| -3% | -$46.1K | 0.03% | 469 |
|
|
2016
Q1 | $1.61M | Buy |
72,528
+51,786
| +250% | +$1.15M | 0.05% | 360 |
|
|
2015
Q4 | $402K | Buy |
+20,742
| New | +$402K | 0.01% | 1428 |
|
|
2015
Q3 | – | Sell |
-84,408
| Closed | -$1.37M | – | 3138 |
|
|
2015
Q2 | $1.37M | Buy |
+84,408
| New | +$1.37M | 0.02% | 417 |
|
|
2015
Q1 | – | Sell |
-20,169
| Closed | -$322K | – | 2941 |
|
|
2014
Q4 | $322K | Sell |
20,169
-34,560
| -63% | -$552K | 0.01% | 1550 |
|
|
2014
Q3 | $774K | Buy |
+54,729
| New | +$774K | 0.01% | 771 |
|
|
2014
Q2 | – | Sell |
-79,968
| Closed | -$985K | – | 2810 |
|
|
2014
Q1 | $985K | Buy |
79,968
+984
| +1% | +$12.1K | 0.01% | 576 |
|
|
2013
Q4 | $1.05M | Buy |
+78,984
| New | +$1.05M | 0.01% | 513 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2566 |
|