Virtu KCG Holdings’s Primero Mining Corp PPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $18K | Sell |
52,062
-89,522
| -63% | -$31K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $78K | Sell |
141,584
-163,160
| -54% | -$89.9K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $240K | Buy |
304,744
+225,690
| +285% | +$178K | 0.01% | 2342 |
|
|
2016
Q3 | $131K | Buy |
79,054
+19,657
| +33% | +$32.6K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $123K | Sell |
59,397
-25,166
| -30% | -$52.1K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $153K | Buy |
+84,563
| New | +$153K | ﹤0.01% | 2197 |
|
|
2015
Q4 | – | Sell |
-17,890
| Closed | -$42K | – | 3613 |
|
|
2015
Q3 | $42K | Sell |
17,890
-10,527
| -37% | -$24.7K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $111K | Buy |
28,417
+10,026
| +55% | +$39.2K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $63K | Sell |
18,391
-9,389
| -34% | -$32.2K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $107K | Sell |
27,780
-5,405
| -16% | -$20.8K | ﹤0.01% | 2310 |
|
|
2014
Q3 | $161K | Buy |
33,185
+9,306
| +39% | +$45.1K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $191K | Buy |
23,879
+3,937
| +20% | +$31.5K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $144K | Buy |
+19,942
| New | +$144K | ﹤0.01% | 1937 |
|
|
2013
Q4 | – | Sell |
-113,521
| Closed | -$619K | – | 3178 |
|
|
2013
Q3 | $619K | Buy |
+113,521
| New | +$619K | 0.01% | 1047 |
|