Virtu KCG Holdings’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,065
| Closed | -$2K | – | 3672 |
|
|
2015
Q4 | $2K | Buy |
21,065
+3,862
| +22% | +$367 | ﹤0.01% | 2887 |
|
|
2015
Q3 | $12K | Buy |
+17,203
| New | +$12K | ﹤0.01% | 2726 |
|
|
2015
Q1 | – | Sell |
-102,109
| Closed | -$100K | – | 3500 |
|
|
2014
Q4 | $100K | Buy |
+102,109
| New | +$100K | ﹤0.01% | 2332 |
|
|
2014
Q3 | – | Sell |
-58,218
| Closed | -$86K | – | 3390 |
|
|
2014
Q2 | $86K | Buy |
+58,218
| New | +$86K | ﹤0.01% | 2314 |
|
|
2014
Q1 | – | Sell |
-42,378
| Closed | -$36K | – | 3130 |
|
|
2013
Q4 | $36K | Buy |
42,378
+11,015
| +35% | +$9.36K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $40K | Buy |
+31,363
| New | +$40K | ﹤0.01% | 2431 |
|