Virtu KCG Holdings’s PolyMet Mining Corp. PLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $187K | Buy |
+31,653
| New | +$187K | 0.01% | 2178 |
|
|
2017
Q1 | – | Sell |
-5,908
| Closed | -$44K | – | 4222 |
|
|
2016
Q4 | $44K | Buy |
5,908
+2,380
| +67% | +$17.7K | ﹤0.01% | 3095 |
|
|
2016
Q3 | $28K | Sell |
3,528
-2,956
| -46% | -$23.5K | ﹤0.01% | 2874 |
|
|
2016
Q2 | $50K | Sell |
6,484
-3,370
| -34% | -$26K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $83K | Buy |
+9,854
| New | +$83K | ﹤0.01% | 2355 |
|
|
2015
Q4 | – | Sell |
-2,374
| Closed | -$16K | – | 3815 |
|
|
2015
Q3 | $16K | Sell |
2,374
-7,289
| -75% | -$49.1K | ﹤0.01% | 2703 |
|
|
2015
Q2 | $107K | Buy |
9,663
+8,182
| +552% | +$90.6K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $19K | Sell |
1,481
-15,253
| -91% | -$196K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $176K | Buy |
16,734
+8,639
| +107% | +$90.9K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $87K | Sell |
8,095
-1,789
| -18% | -$19.2K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $107K | Buy |
+9,884
| New | +$107K | ﹤0.01% | 2269 |
|
|
2014
Q1 | – | Sell |
-24,949
| Closed | -$225K | – | 3326 |
|
|
2013
Q4 | $225K | Buy |
+24,949
| New | +$225K | ﹤0.01% | 1819 |
|