Virtu KCG Holdings’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,781
| Closed | -$356K | – | 3364 |
|
|
2017
Q1 | $356K | Buy |
+4,781
| New | +$356K | 0.01% | 1730 |
|
|
2016
Q4 | – | Sell |
-15,995
| Closed | -$830K | – | 3705 |
|
|
2016
Q3 | $830K | Buy |
+15,995
| New | +$830K | 0.02% | 854 |
|
|
2016
Q2 | – | Sell |
-7,244
| Closed | -$302K | – | 3256 |
|
|
2016
Q1 | $302K | Buy |
+7,244
| New | +$302K | 0.01% | 1679 |
|