Virtu KCG Holdings’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.59M | Buy |
717,440
+111,000
| +18% | +$401K | 0.07% | 151 |
|
|
2017
Q1 | $1.65M | Sell |
606,440
-1,642,040
| -73% | -$4.47M | 0.05% | 336 |
|
|
2016
Q4 | $6M | Buy |
2,248,480
+1,584,480
| +239% | +$4.23M | 0.15% | 44 |
|
|
2016
Q3 | $1.14M | Sell |
664,000
-4,082,360
| -86% | -$6.99M | 0.03% | 602 |
|
|
2016
Q2 | $5.58M | Buy |
4,746,360
+3,346,680
| +239% | +$3.93M | 0.12% | 56 |
|
|
2016
Q1 | $1.25M | Sell |
1,399,680
-29,720
| -2% | -$26.5K | 0.04% | 464 |
|
|
2015
Q4 | $1.18M | Buy |
1,429,400
+687,560
| +93% | +$567K | 0.02% | 485 |
|
|
2015
Q3 | $457K | Sell |
741,840
-1,652,360
| -69% | -$1.02M | 0.01% | 1298 |
|
|
2015
Q2 | $1.2M | Sell |
2,394,200
-2,945,600
| -55% | -$1.48M | 0.02% | 488 |
|
|
2015
Q1 | $2.79M | Buy |
5,339,800
+3,540,040
| +197% | +$1.85M | 0.06% | 155 |
|
|
2014
Q4 | $902K | Sell |
1,799,760
-1,124,960
| -38% | -$564K | 0.01% | 614 |
|
|
2014
Q3 | $1.35M | Sell |
2,924,720
-1,906,480
| -39% | -$879K | 0.03% | 434 |
|
|
2014
Q2 | $2.24M | Sell |
4,831,200
-2,742,280
| -36% | -$1.27M | 0.03% | 229 |
|
|
2014
Q1 | $3.39M | Buy |
7,573,480
+6,035,920
| +393% | +$2.7M | 0.04% | 147 |
|
|
2013
Q4 | $615K | Sell |
1,537,560
-1,237,840
| -45% | -$495K | 0.01% | 855 |
|
|
2013
Q3 | $1.08M | Buy |
+2,775,400
| New | +$1.08M | 0.01% | 622 |
|