Virtu KCG Holdings’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $861K | Sell |
6,492
-7,172
| -52% | -$951K | 0.02% | 673 |
|
|
2017
Q1 | $1.62M | Buy |
13,664
+7,404
| +118% | +$878K | 0.04% | 356 |
|
|
2016
Q4 | $734K | Buy |
6,260
+3,539
| +130% | +$415K | 0.02% | 1042 |
|
|
2016
Q3 | $329K | Sell |
2,721
-11,482
| -81% | -$1.39M | 0.01% | 1811 |
|
|
2016
Q2 | $1.6M | Buy |
+14,203
| New | +$1.6M | 0.03% | 444 |
|
|
2016
Q1 | – | Sell |
-23,071
| Closed | -$2.36M | – | 3526 |
|
|
2015
Q4 | $2.36M | Buy |
+23,071
| New | +$2.36M | 0.04% | 186 |
|
|
2015
Q2 | – | Sell |
-9,799
| Closed | -$1.18M | – | 3408 |
|
|
2015
Q1 | $1.18M | Buy |
9,799
+7,418
| +312% | +$896K | 0.02% | 476 |
|
|
2014
Q4 | $308K | Sell |
2,381
-27,232
| -92% | -$3.52M | 0.01% | 1586 |
|
|
2014
Q3 | $3.82M | Buy |
29,613
+21,494
| +265% | +$2.77M | 0.07% | 107 |
|
|
2014
Q2 | $1.08M | Sell |
8,119
-6,639
| -45% | -$882K | 0.02% | 646 |
|
|
2014
Q1 | $1.93M | Buy |
+14,758
| New | +$1.93M | 0.02% | 279 |
|
|
2013
Q4 | – | Sell |
-12,634
| Closed | -$1.52M | – | 3148 |
|
|
2013
Q3 | $1.52M | Buy |
+12,634
| New | +$1.52M | 0.02% | 429 |
|