Virtu KCG Holdings’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-45,277
| Closed | -$2.7M | – | 3284 |
|
2017
Q1 | $2.7M | Sell |
45,277
-14,893
| -25% | -$889K | 0.07% | 145 |
|
2016
Q4 | $3.58M | Buy |
60,170
+47,084
| +360% | +$2.8M | 0.09% | 100 |
|
2016
Q3 | $647K | Sell |
13,086
-9,102
| -41% | -$450K | 0.02% | 1109 |
|
2016
Q2 | $1.1M | Buy |
22,188
+12,577
| +131% | +$621K | 0.02% | 675 |
|
2016
Q1 | $455K | Sell |
9,611
-8,451
| -47% | -$400K | 0.01% | 1283 |
|
2015
Q4 | $728K | Sell |
18,062
-23,633
| -57% | -$953K | 0.01% | 858 |
|
2015
Q3 | $1.57M | Sell |
41,695
-13,572
| -25% | -$510K | 0.03% | 374 |
|
2015
Q2 | $2.44M | Buy |
+55,267
| New | +$2.44M | 0.04% | 231 |
|
2015
Q1 | – | Sell |
-30,369
| Closed | -$1.49M | – | 2957 |
|
2014
Q4 | $1.49M | Buy |
+30,369
| New | +$1.49M | 0.02% | 336 |
|
2014
Q3 | – | Sell |
-71,561
| Closed | -$3.52M | – | 2930 |
|
2014
Q2 | $3.52M | Buy |
71,561
+49,514
| +225% | +$2.44M | 0.05% | 115 |
|
2014
Q1 | $1.11M | Sell |
22,047
-2,082
| -9% | -$105K | 0.01% | 515 |
|
2013
Q4 | $1.29M | Sell |
24,129
-2,655
| -10% | -$142K | 0.01% | 394 |
|
2013
Q3 | $1.31M | Buy |
+26,784
| New | +$1.31M | 0.02% | 498 |
|