Virtu KCG Holdings’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $264K | Sell |
4,685
-1,859
| -28% | -$105K | 0.01% | 1818 |
|
|
2017
Q1 | $305K | Sell |
6,544
-5,457
| -45% | -$254K | 0.01% | 1917 |
|
|
2016
Q4 | $542K | Sell |
12,001
-6,324
| -35% | -$286K | 0.01% | 1388 |
|
|
2016
Q3 | $654K | Sell |
18,325
-414
| -2% | -$14.8K | 0.02% | 1096 |
|
|
2016
Q2 | $620K | Buy |
18,739
+12,304
| +191% | +$407K | 0.01% | 1142 |
|
|
2016
Q1 | $457K | Buy |
6,435
+1,478
| +30% | +$105K | 0.01% | 1279 |
|
|
2015
Q4 | $280K | Sell |
4,957
-5,221
| -51% | -$295K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $653K | Buy |
10,178
+318
| +3% | +$20.4K | 0.01% | 977 |
|
|
2015
Q2 | $854K | Buy |
9,860
+5,713
| +138% | +$495K | 0.02% | 738 |
|
|
2015
Q1 | $382K | Sell |
4,147
-3,688
| -47% | -$340K | 0.01% | 1298 |
|
|
2014
Q4 | $672K | Sell |
7,835
-730
| -9% | -$62.6K | 0.01% | 836 |
|
|
2014
Q3 | $440K | Buy |
8,565
+4,627
| +117% | +$238K | 0.01% | 1252 |
|
|
2014
Q2 | $224K | Sell |
3,938
-1,242
| -24% | -$70.6K | ﹤0.01% | 1998 |
|
|
2014
Q1 | $214K | Sell |
5,180
-4,023
| -44% | -$166K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $487K | Buy |
9,203
+5,207
| +130% | +$276K | 0.01% | 1051 |
|
|
2013
Q3 | $193K | Buy |
+3,996
| New | +$193K | ﹤0.01% | 2080 |
|