Virtu KCG Holdings’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $264K | Buy |
+5,352
| New | +$264K | 0.01% | 1819 |
|
|
2016
Q2 | – | Sell |
-5,321
| Closed | -$276K | – | 3215 |
|
|
2016
Q1 | $276K | Sell |
5,321
-800
| -13% | -$41.5K | 0.01% | 1778 |
|
|
2015
Q4 | $304K | Buy |
6,121
+1,948
| +47% | +$96.7K | 0.01% | 1715 |
|
|
2015
Q3 | $193K | Sell |
4,173
-800
| -16% | -$37K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $279K | Buy |
4,973
+2,910
| +141% | +$163K | 0.01% | 1748 |
|
|
2015
Q1 | $137K | Sell |
2,063
-1,336
| -39% | -$88.7K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $222K | Sell |
3,399
-2,534
| -43% | -$166K | ﹤0.01% | 1929 |
|
|
2014
Q3 | $394K | Buy |
+5,933
| New | +$394K | 0.01% | 1336 |
|
|
2014
Q2 | – | Sell |
-2,276
| Closed | -$135K | – | 2826 |
|
|
2014
Q1 | $135K | Buy |
+2,276
| New | +$135K | ﹤0.01% | 1951 |
|