Virtu KCG Holdings’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,426
| Closed | -$474K | – | 3609 |
|
|
2016
Q4 | $474K | Buy |
+18,426
| New | +$474K | 0.01% | 1530 |
|
|
2016
Q3 | – | Sell |
-15,002
| Closed | -$264K | – | 3382 |
|
|
2016
Q2 | $264K | Buy |
15,002
+1,909
| +15% | +$33.6K | 0.01% | 2010 |
|
|
2016
Q1 | $241K | Buy |
+13,093
| New | +$241K | 0.01% | 1894 |
|
|
2015
Q3 | – | Sell |
-11,750
| Closed | -$205K | – | 3200 |
|
|
2015
Q2 | $205K | Buy |
+11,750
| New | +$205K | ﹤0.01% | 2082 |
|
|
2015
Q1 | – | Sell |
-11,603
| Closed | -$262K | – | 3020 |
|
|
2014
Q4 | $262K | Buy |
+11,603
| New | +$262K | ﹤0.01% | 1749 |
|
|
2014
Q2 | – | Sell |
-7,220
| Closed | -$208K | – | 2854 |
|
|
2014
Q1 | $208K | Buy |
+7,220
| New | +$208K | ﹤0.01% | 1808 |
|