Virtu KCG Holdings’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,679
| Closed | -$207K | – | 3676 |
|
|
2016
Q3 | $207K | Sell |
2,679
-3,611
| -57% | -$279K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $514K | Buy |
6,290
+973
| +18% | +$79.5K | 0.01% | 1332 |
|
|
2016
Q1 | $524K | Sell |
5,317
-9,417
| -64% | -$928K | 0.01% | 1131 |
|
|
2015
Q4 | $1.27M | Buy |
14,734
+9,979
| +210% | +$857K | 0.02% | 440 |
|
|
2015
Q3 | $570K | Buy |
4,755
+450
| +10% | +$53.9K | 0.01% | 1091 |
|
|
2015
Q2 | $638K | Sell |
4,305
-1,752
| -29% | -$260K | 0.01% | 987 |
|
|
2015
Q1 | $855K | Buy |
6,057
+3,413
| +129% | +$482K | 0.02% | 660 |
|
|
2014
Q4 | $400K | Buy |
2,644
+169
| +7% | +$25.6K | 0.01% | 1326 |
|
|
2014
Q3 | $371K | Sell |
2,475
-812
| -25% | -$122K | 0.01% | 1405 |
|
|
2014
Q2 | $428K | Buy |
3,287
+79
| +2% | +$10.3K | 0.01% | 1385 |
|
|
2014
Q1 | $448K | Sell |
3,208
-5,211
| -62% | -$728K | 0.01% | 1126 |
|
|
2013
Q4 | $1.23M | Sell |
8,419
-1,115
| -12% | -$162K | 0.01% | 420 |
|
|
2013
Q3 | $1.23M | Buy |
+9,534
| New | +$1.23M | 0.02% | 540 |
|