Virtu KCG Holdings’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,549
| Closed | -$294K | – | 4189 |
|
|
2016
Q4 | $294K | Sell |
17,549
-38,098
| -68% | -$638K | 0.01% | 2108 |
|
|
2016
Q3 | $994K | Buy |
55,647
+45,465
| +447% | +$812K | 0.02% | 696 |
|
|
2016
Q2 | $177K | Buy |
+10,182
| New | +$177K | ﹤0.01% | 2355 |
|
|
2015
Q3 | – | Sell |
-18,422
| Closed | -$281K | – | 3770 |
|
|
2015
Q2 | $281K | Sell |
18,422
-88,102
| -83% | -$1.34M | 0.01% | 1740 |
|
|
2015
Q1 | $1.73M | Buy |
106,524
+88,418
| +488% | +$1.43M | 0.04% | 318 |
|
|
2014
Q4 | $281K | Sell |
18,106
-304,126
| -94% | -$4.72M | ﹤0.01% | 1679 |
|
|
2014
Q3 | $4.74M | Buy |
+322,232
| New | +$4.74M | 0.09% | 75 |
|
|
2013
Q4 | – | Sell |
-335,898
| Closed | -$4.38M | – | 3393 |
|
|
2013
Q3 | $4.38M | Buy |
+335,898
| New | +$4.38M | 0.06% | 130 |
|