Virtu KCG Holdings’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,293
| Closed | -$61K | – | 3857 |
|
|
2016
Q4 | $61K | Sell |
1,293
-127
| -9% | -$5.99K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $46K | Buy |
+1,420
| New | +$46K | ﹤0.01% | 2783 |
|
|
2016
Q2 | – | Sell |
-1,949
| Closed | -$59K | – | 3408 |
|
|
2016
Q1 | $59K | Buy |
+1,949
| New | +$59K | ﹤0.01% | 2419 |
|
|
2015
Q4 | – | Sell |
-171
| Closed | -$28K | – | 3463 |
|
|
2015
Q3 | $28K | Sell |
171
-780
| -82% | -$128K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $173K | Buy |
951
+848
| +823% | +$154K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $27K | Buy |
+103
| New | +$27K | ﹤0.01% | 2405 |
|
|
2014
Q4 | – | Sell |
-224
| Closed | -$145K | – | 3349 |
|
|
2014
Q3 | $145K | Buy |
+224
| New | +$145K | ﹤0.01% | 2208 |
|
|
2014
Q2 | – | Sell |
-108
| Closed | -$122K | – | 2980 |
|
|
2014
Q1 | $122K | Buy |
+108
| New | +$122K | ﹤0.01% | 1980 |
|