Virtu KCG Holdings’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $282K | Sell |
15,907
-67,768
| -81% | -$1.2M | 0.01% | 1735 |
|
|
2017
Q1 | $1.21M | Buy |
83,675
+38,235
| +84% | +$551K | 0.03% | 558 |
|
|
2016
Q4 | $604K | Buy |
45,440
+32,305
| +246% | +$429K | 0.01% | 1274 |
|
|
2016
Q3 | $157K | Buy |
+13,135
| New | +$157K | ﹤0.01% | 2466 |
|
|
2016
Q2 | – | Sell |
-22,911
| Closed | -$285K | – | 3210 |
|
|
2016
Q1 | $285K | Buy |
22,911
+1,186
| +5% | +$14.8K | 0.01% | 1737 |
|
|
2015
Q4 | $292K | Sell |
21,725
-2,653
| -11% | -$35.7K | 0.01% | 1767 |
|
|
2015
Q3 | $288K | Buy |
24,378
+12,967
| +114% | +$153K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $156K | Buy |
+11,411
| New | +$156K | ﹤0.01% | 2232 |
|
|
2014
Q3 | – | Sell |
-15,468
| Closed | -$235K | – | 2932 |
|
|
2014
Q2 | $235K | Buy |
+15,468
| New | +$235K | ﹤0.01% | 1952 |
|
|
2014
Q1 | – | Sell |
-10,735
| Closed | -$170K | – | 2659 |
|
|
2013
Q4 | $170K | Sell |
10,735
-1,866
| -15% | -$29.6K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $158K | Buy |
+12,601
| New | +$158K | ﹤0.01% | 2152 |
|