Virtu KCG Holdings’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.95M | Buy |
237,203
+115,388
| +95% | +$950K | 0.05% | 248 |
|
|
2017
Q1 | $1.52M | Buy |
121,815
+97,349
| +398% | +$1.21M | 0.04% | 392 |
|
|
2016
Q4 | $361K | Sell |
24,466
-22,823
| -48% | -$337K | 0.01% | 1856 |
|
|
2016
Q3 | $504K | Buy |
47,289
+22,089
| +88% | +$235K | 0.01% | 1350 |
|
|
2016
Q2 | $300K | Sell |
25,200
-274,431
| -92% | -$3.27M | 0.01% | 1871 |
|
|
2016
Q1 | $2.74M | Buy |
299,631
+213,849
| +249% | +$1.95M | 0.08% | 163 |
|
|
2015
Q4 | $1.06M | Buy |
+85,782
| New | +$1.06M | 0.02% | 566 |
|
|
2015
Q3 | – | Sell |
-74,214
| Closed | -$1.2M | – | 3204 |
|
|
2015
Q2 | $1.2M | Buy |
74,214
+32,584
| +78% | +$526K | 0.02% | 492 |
|
|
2015
Q1 | $609K | Sell |
41,630
-67,995
| -62% | -$995K | 0.01% | 912 |
|
|
2014
Q4 | $2.01M | Buy |
109,625
+37,464
| +52% | +$687K | 0.03% | 222 |
|
|
2014
Q3 | $2.31M | Buy |
72,161
+33,341
| +86% | +$1.07M | 0.04% | 221 |
|
|
2014
Q2 | $1.75M | Sell |
38,820
-1,509
| -4% | -$67.9K | 0.03% | 333 |
|
|
2014
Q1 | $1.67M | Sell |
40,329
-74,904
| -65% | -$3.1M | 0.02% | 334 |
|
|
2013
Q4 | $5.7M | Sell |
115,233
-173,370
| -60% | -$8.57M | 0.06% | 59 |
|
|
2013
Q3 | $12.8M | Buy |
+288,603
| New | +$12.8M | 0.16% | 50 |
|