Virtu KCG Holdings’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-71,181
| Closed | -$364K | – | 3878 |
|
|
2016
Q2 | $364K | Buy |
71,181
+59,641
| +517% | +$305K | 0.01% | 1674 |
|
|
2016
Q1 | $45K | Buy |
+11,540
| New | +$45K | ﹤0.01% | 2479 |
|
|
2015
Q3 | – | Sell |
-129,683
| Closed | -$388K | – | 3803 |
|
|
2015
Q2 | $388K | Buy |
+129,683
| New | +$388K | 0.01% | 1384 |
|
|
2015
Q1 | – | Sell |
-19,176
| Closed | -$81K | – | 3666 |
|
|
2014
Q4 | $81K | Sell |
19,176
-11,714
| -38% | -$49.5K | ﹤0.01% | 2410 |
|
|
2014
Q3 | $76K | Buy |
+30,890
| New | +$76K | ﹤0.01% | 2355 |
|