Virtu KCG Holdings’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $224K | Sell |
7,405
-26,320
| -78% | -$796K | 0.01% | 2032 |
|
|
2017
Q1 | $1.11M | Buy |
33,725
+20,918
| +163% | +$688K | 0.03% | 619 |
|
|
2016
Q4 | $328K | Buy |
+12,807
| New | +$328K | 0.01% | 1959 |
|
|
2016
Q1 | – | Sell |
-93,854
| Closed | -$1.62M | – | 3130 |
|
|
2015
Q4 | $1.62M | Buy |
93,854
+56,423
| +151% | +$974K | 0.03% | 320 |
|
|
2015
Q3 | $629K | Buy |
37,431
+25,132
| +204% | +$422K | 0.01% | 1014 |
|
|
2015
Q2 | $331K | Buy |
+12,299
| New | +$331K | 0.01% | 1554 |
|
|
2015
Q1 | – | Sell |
-15,125
| Closed | -$344K | – | 2969 |
|
|
2014
Q4 | $344K | Buy |
15,125
+6,166
| +69% | +$140K | 0.01% | 1491 |
|
|
2014
Q3 | $226K | Sell |
8,959
-2,196
| -20% | -$55.4K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $300K | Buy |
+11,155
| New | +$300K | ﹤0.01% | 1723 |
|
|
2014
Q1 | – | Sell |
-8,686
| Closed | -$251K | – | 2666 |
|
|
2013
Q4 | $251K | Sell |
8,686
-3,242
| -27% | -$93.7K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $275K | Buy |
+11,928
| New | +$275K | ﹤0.01% | 1754 |
|