Virtu KCG Holdings’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.08M | Buy |
9,201
+4,763
| +107% | +$560K | 0.03% | 521 |
|
|
2017
Q1 | $530K | Buy |
4,438
+1,523
| +52% | +$182K | 0.01% | 1299 |
|
|
2016
Q4 | $304K | Sell |
2,915
-2,427
| -45% | -$253K | 0.01% | 2058 |
|
|
2016
Q3 | $505K | Buy |
5,342
+3,180
| +147% | +$301K | 0.01% | 1348 |
|
|
2016
Q2 | $203K | Buy |
+2,162
| New | +$203K | ﹤0.01% | 2295 |
|
|
2014
Q4 | – | Sell |
-4,811
| Closed | -$259K | – | 3158 |
|
|
2014
Q3 | $259K | Sell |
4,811
-21,041
| -81% | -$1.13M | 0.01% | 1781 |
|
|
2014
Q2 | $1.46M | Buy |
+25,852
| New | +$1.46M | 0.02% | 449 |
|
|
2013
Q4 | – | Sell |
-3,943
| Closed | -$221K | – | 2870 |
|
|
2013
Q3 | $221K | Buy |
+3,943
| New | +$221K | ﹤0.01% | 1955 |
|