Virtu KCG Holdings’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.42M | Buy |
166,125
+124,620
| +300% | +$1.82M | 0.07% | 166 |
|
|
2017
Q1 | $747K | Sell |
41,505
-51,015
| -55% | -$918K | 0.02% | 949 |
|
|
2016
Q4 | $1.72M | Buy |
92,520
+34,455
| +59% | +$639K | 0.04% | 371 |
|
|
2016
Q3 | $1.08M | Sell |
58,065
-100,020
| -63% | -$1.87M | 0.03% | 632 |
|
|
2016
Q2 | $2.86M | Buy |
158,085
+120,285
| +318% | +$2.17M | 0.06% | 177 |
|
|
2016
Q1 | $690K | Sell |
37,800
-51,060
| -57% | -$932K | 0.02% | 883 |
|
|
2015
Q4 | $1.5M | Buy |
+88,860
| New | +$1.5M | 0.03% | 352 |
|
|
2015
Q3 | – | Sell |
-206,805
| Closed | -$3.12M | – | 3156 |
|
|
2015
Q2 | $3.12M | Buy |
206,805
+102,585
| +98% | +$1.55M | 0.06% | 162 |
|
|
2015
Q1 | $1.5M | Buy |
104,220
+39,660
| +61% | +$572K | 0.03% | 367 |
|
|
2014
Q4 | $829K | Sell |
64,560
-138,945
| -68% | -$1.78M | 0.01% | 688 |
|
|
2014
Q3 | $2.04M | Buy |
203,505
+53,325
| +36% | +$535K | 0.04% | 266 |
|
|
2014
Q2 | $1.51M | Sell |
150,180
-52,410
| -26% | -$526K | 0.02% | 426 |
|
|
2014
Q1 | $2M | Buy |
202,590
+161,295
| +391% | +$1.6M | 0.03% | 267 |
|
|
2013
Q4 | $354K | Sell |
41,295
-8,760
| -18% | -$75.1K | ﹤0.01% | 1337 |
|
|
2013
Q3 | $425K | Buy |
+50,055
| New | +$425K | 0.01% | 1372 |
|