Virtu KCG Holdings’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-542
| Closed | -$157K | – | 3619 |
|
|
2016
Q4 | $157K | Buy |
+542
| New | +$157K | ﹤0.01% | 2701 |
|
|
2016
Q3 | – | Sell |
-1,106
| Closed | -$275K | – | 3386 |
|
|
2016
Q2 | $275K | Buy |
+1,106
| New | +$275K | 0.01% | 1963 |
|
|
2016
Q1 | – | Sell |
-595
| Closed | -$168K | – | 3181 |
|
|
2015
Q4 | $168K | Buy |
+595
| New | +$168K | ﹤0.01% | 2289 |
|
|
2014
Q4 | – | Sell |
-1,292
| Closed | -$412K | – | 3189 |
|
|
2014
Q3 | $412K | Buy |
+1,292
| New | +$412K | 0.01% | 1304 |
|
|
2014
Q2 | – | Sell |
-823
| Closed | -$225K | – | 2860 |
|
|
2014
Q1 | $225K | Buy |
823
+173
| +27% | +$47.3K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $189K | Sell |
650
-376
| -37% | -$109K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $301K | Buy |
+1,026
| New | +$301K | ﹤0.01% | 1683 |
|