Virtu KCG Holdings’s Hermitage Offshore Services Ltd. PSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $99K | Buy |
7,941
+4,551
| +134% | +$56.7K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $37K | Buy |
3,390
+1,693
| +100% | +$18.5K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $47K | Buy |
+1,697
| New | +$47K | ﹤0.01% | 3081 |
|
|
2016
Q3 | – | Sell |
-1,620
| Closed | -$76K | – | 3622 |
|
|
2016
Q2 | $76K | Buy |
+1,620
| New | +$76K | ﹤0.01% | 2583 |
|
|
2016
Q1 | – | Sell |
-1,530
| Closed | -$81K | – | 3461 |
|
|
2015
Q4 | $81K | Buy |
+1,530
| New | +$81K | ﹤0.01% | 2521 |
|
|
2015
Q3 | – | Sell |
-1,271
| Closed | -$103K | – | 3452 |
|
|
2015
Q2 | $103K | Buy |
+1,271
| New | +$103K | ﹤0.01% | 2408 |
|
|
2015
Q1 | – | Sell |
-1,197
| Closed | -$147K | – | 3308 |
|
|
2014
Q4 | $147K | Buy |
+1,197
| New | +$147K | ﹤0.01% | 2181 |
|
|
2014
Q3 | – | Sell |
-1,066
| Closed | -$204K | – | 3220 |
|
|
2014
Q2 | $204K | Buy |
+1,066
| New | +$204K | ﹤0.01% | 2091 |
|