Virtu KCG Holdings’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,451
| Closed | -$444K | – | 3327 |
|
|
2017
Q1 | $444K | Sell |
43,451
-179,141
| -80% | -$1.83M | 0.01% | 1487 |
|
|
2016
Q4 | $2.09M | Buy |
+222,592
| New | +$2.09M | 0.05% | 282 |
|
|
2016
Q2 | – | Sell |
-63,612
| Closed | -$644K | – | 3232 |
|
|
2016
Q1 | $644K | Sell |
63,612
-4,246
| -6% | -$43K | 0.02% | 948 |
|
|
2015
Q4 | $592K | Buy |
67,858
+48,091
| +243% | +$420K | 0.01% | 1037 |
|
|
2015
Q3 | $181K | Sell |
19,767
-88,886
| -82% | -$814K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $1.05M | Sell |
108,653
-61,002
| -36% | -$590K | 0.02% | 570 |
|
|
2015
Q1 | $1.66M | Buy |
+169,655
| New | +$1.66M | 0.03% | 330 |
|
|
2014
Q4 | – | Sell |
-214,677
| Closed | -$2.14M | – | 3149 |
|
|
2014
Q3 | $2.14M | Buy |
+214,677
| New | +$2.14M | 0.04% | 245 |
|
|
2014
Q2 | – | Sell |
-36,697
| Closed | -$392K | – | 2833 |
|
|
2014
Q1 | $392K | Buy |
36,697
+12,290
| +50% | +$131K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $243K | Sell |
24,407
-99,466
| -80% | -$990K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $1.36M | Buy |
+123,873
| New | +$1.36M | 0.02% | 485 |
|