Virtu KCG Holdings’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $632K | Buy |
+14,157
| New | +$632K | 0.02% | 919 |
|
|
2017
Q1 | – | Sell |
-10,523
| Closed | -$406K | – | 3596 |
|
|
2016
Q4 | $406K | Sell |
10,523
-9,539
| -48% | -$368K | 0.01% | 1731 |
|
|
2016
Q3 | $695K | Sell |
20,062
-952
| -5% | -$33K | 0.02% | 1036 |
|
|
2016
Q2 | $693K | Sell |
21,014
-68,879
| -77% | -$2.27M | 0.01% | 1038 |
|
|
2016
Q1 | $3.24M | Buy |
+89,893
| New | +$3.24M | 0.09% | 129 |
|
|
2015
Q4 | – | Sell |
-16,992
| Closed | -$695K | – | 3284 |
|
|
2015
Q3 | $695K | Buy |
16,992
+9,607
| +130% | +$393K | 0.01% | 920 |
|
|
2015
Q2 | $348K | Buy |
7,385
+2,258
| +44% | +$106K | 0.01% | 1503 |
|
|
2015
Q1 | $248K | Sell |
5,127
-166
| -3% | -$8.03K | 0.01% | 1678 |
|
|
2014
Q4 | $237K | Sell |
5,293
-7,421
| -58% | -$332K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $549K | Buy |
12,714
+5,173
| +69% | +$223K | 0.01% | 1058 |
|
|
2014
Q2 | $336K | Buy |
7,541
+1,303
| +21% | +$58.1K | 0.01% | 1617 |
|
|
2014
Q1 | $257K | Sell |
6,238
-971
| -13% | -$40K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $315K | Buy |
+7,209
| New | +$315K | ﹤0.01% | 1457 |
|