VKH
Virtu KCG Holdings’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $988K | Buy |
9,029
+4,562
| +102% | +$499K | 0.03% | 578 |
|
|
2017
Q1 | $462K | Buy |
+4,467
| New | +$462K | 0.01% | 1448 |
|
|
2016
Q4 | – | Sell |
-22,741
| Closed | -$2.32M | – | 3658 |
|
|
2016
Q3 | $2.32M | Sell |
22,741
-119,716
| -84% | -$12.2M | 0.06% | 240 |
|
|
2016
Q2 | $11.2M | Buy |
142,457
+134,048
| +1,594% | +$10.5M | 0.23% | 13 |
|
|
2016
Q1 | $682K | Sell |
8,409
-4,593
| -35% | -$373K | 0.02% | 894 |
|
|
2015
Q4 | $1.1M | Buy |
13,002
+6,369
| +96% | +$536K | 0.02% | 543 |
|
|
2015
Q3 | $578K | Sell |
6,633
-23,495
| -78% | -$2.05M | 0.01% | 1087 |
|
|
2015
Q2 | $2.96M | Buy |
30,128
+17,803
| +144% | +$1.75M | 0.05% | 176 |
|
|
2015
Q1 | $1.24M | Buy |
12,325
+3,766
| +44% | +$378K | 0.03% | 446 |
|
|
2014
Q4 | $654K | Sell |
8,559
-9,023
| -51% | -$689K | 0.01% | 857 |
|
|
2014
Q3 | $1.2M | Sell |
17,582
-3,815
| -18% | -$261K | 0.02% | 482 |
|
|
2014
Q2 | $1.42M | Buy |
21,397
+6,340
| +42% | +$420K | 0.02% | 462 |
|
|
2014
Q1 | $885K | Sell |
15,057
-5,881
| -28% | -$346K | 0.01% | 645 |
|
|
2013
Q4 | $961K | Sell |
20,938
-12,665
| -38% | -$581K | 0.01% | 565 |
|
|
2013
Q3 | $1.25M | Buy |
+33,603
| New | +$1.25M | 0.02% | 531 |
|