Virtu KCG Holdings’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.95M Buy
2017
Q1
$1.52M Buy
2016
Q4
$361K Sell
2016
Q3
$504K Buy
2016
Q2
$300K Sell
2016
Q1
$2.74M Buy
2015
Q4
$1.06M Buy
2015
Q3
Sell
2015
Q2
$1.2M Buy
2015
Q1
$609K Sell
2014
Q4
$2.01M Buy
2014
Q3
$2.31M Buy
2014
Q2
$1.75M Sell
2014
Q1
$1.67M Sell
2013
Q4
$5.7M Sell
2013
Q3
$12.8M Buy