Virtu KCG Holdings’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,947
| Closed | -$201K | – | 3581 |
|
|
2017
Q1 | $201K | Sell |
12,947
-25,846
| -67% | -$401K | 0.01% | 2401 |
|
|
2016
Q4 | $587K | Sell |
38,793
-13,444
| -26% | -$203K | 0.01% | 1315 |
|
|
2016
Q3 | $814K | Buy |
52,237
+15,069
| +41% | +$235K | 0.02% | 872 |
|
|
2016
Q2 | $610K | Sell |
37,168
-61,237
| -62% | -$1.01M | 0.01% | 1152 |
|
|
2016
Q1 | $1.71M | Buy |
98,405
+73,427
| +294% | +$1.28M | 0.05% | 322 |
|
|
2015
Q4 | $415K | Sell |
24,978
-276,427
| -92% | -$4.59M | 0.01% | 1399 |
|
|
2015
Q3 | $4.56M | Buy |
301,405
+281,680
| +1,428% | +$4.26M | 0.07% | 78 |
|
|
2015
Q2 | $303K | Sell |
19,725
-446,926
| -96% | -$6.87M | 0.01% | 1657 |
|
|
2015
Q1 | $7.47M | Buy |
466,651
+304,241
| +187% | +$4.87M | 0.15% | 32 |
|
|
2014
Q4 | $2.75M | Buy |
162,410
+135,468
| +503% | +$2.29M | 0.05% | 137 |
|
|
2014
Q3 | $397K | Sell |
26,942
-97,117
| -78% | -$1.43M | 0.01% | 1330 |
|
|
2014
Q2 | $1.96M | Sell |
124,059
-1,668,213
| -93% | -$26.4M | 0.03% | 289 |
|
|
2014
Q1 | $26.3M | Buy |
1,792,272
+1,617,651
| +926% | +$23.8M | 0.33% | 18 |
|
|
2013
Q4 | $2.16M | Buy |
174,621
+55,736
| +47% | +$688K | 0.02% | 220 |
|
|
2013
Q3 | $1.49M | Buy |
+118,885
| New | +$1.49M | 0.02% | 446 |
|