Virtu KCG Holdings’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.38M | Buy |
+56,235
| New | +$3.38M | 0.09% | 105 |
|
|
2017
Q1 | – | Sell |
-10,490
| Closed | -$452K | – | 3521 |
|
|
2016
Q4 | $452K | Sell |
10,490
-5,985
| -36% | -$258K | 0.01% | 1599 |
|
|
2016
Q3 | $793K | Buy |
16,475
+7,610
| +86% | +$366K | 0.02% | 910 |
|
|
2016
Q2 | $343K | Buy |
+8,865
| New | +$343K | 0.01% | 1735 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3124 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3231 |
|
|
2015
Q3 | – | Sell |
-35,115
| Closed | -$1.02M | – | 3148 |
|
|
2015
Q2 | $1.02M | Buy |
35,115
+25,375
| +261% | +$735K | 0.02% | 593 |
|
|
2015
Q1 | $205K | Sell |
9,740
-3,015
| -24% | -$63.5K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $253K | Buy |
+12,755
| New | +$253K | ﹤0.01% | 1787 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2928 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2819 |
|
|
2014
Q1 | – | Sell |
-30,505
| Closed | -$479K | – | 2653 |
|
|
2013
Q4 | $479K | Sell |
30,505
-57,840
| -65% | -$908K | 0.01% | 1066 |
|
|
2013
Q3 | $1.28M | Buy |
+88,345
| New | +$1.28M | 0.02% | 511 |
|