Virtu KCG Holdings’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $297K | Buy |
+646
| New | +$297K | 0.01% | 1672 |
|
|
2017
Q1 | – | Sell |
-1,075
| Closed | -$456K | – | 3506 |
|
|
2016
Q4 | $456K | Sell |
1,075
-1,070
| -50% | -$454K | 0.01% | 1587 |
|
|
2016
Q3 | $921K | Buy |
+2,145
| New | +$921K | 0.02% | 758 |
|
|
2016
Q2 | – | Sell |
-522
| Closed | -$207K | – | 3191 |
|
|
2016
Q1 | $207K | Sell |
522
-2,059
| -80% | -$817K | 0.01% | 2063 |
|
|
2015
Q4 | $983K | Sell |
2,581
-1,709
| -40% | -$651K | 0.02% | 623 |
|
|
2015
Q3 | $1.53M | Buy |
4,290
+1,721
| +67% | +$615K | 0.03% | 381 |
|
|
2015
Q2 | $1.14M | Buy |
2,569
+2,088
| +434% | +$927K | 0.02% | 527 |
|
|
2015
Q1 | $230K | Buy |
+481
| New | +$230K | ﹤0.01% | 1762 |
|
|
2014
Q4 | – | Sell |
-3,410
| Closed | -$1.3M | – | 3106 |
|
|
2014
Q3 | $1.3M | Buy |
3,410
+2,416
| +243% | +$920K | 0.03% | 451 |
|
|
2014
Q2 | $390K | Sell |
994
-474
| -32% | -$186K | 0.01% | 1475 |
|
|
2014
Q1 | $574K | Sell |
1,468
-1,397
| -49% | -$546K | 0.01% | 943 |
|
|
2013
Q4 | $957K | Buy |
+2,865
| New | +$957K | 0.01% | 570 |
|