VKH
Virtu KCG Holdings’s Rio Tinto RIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $1.13M | Sell |
26,691
-34,185
| -56% | -$1.45M | 0.03% | 503 |
|
2017
Q1 | $2.48M | Buy |
60,876
+21,945
| +56% | +$893K | 0.07% | 169 |
|
2016
Q4 | $1.5M | Sell |
38,931
-7,880
| -17% | -$303K | 0.04% | 456 |
|
2016
Q3 | $1.56M | Buy |
46,811
+26,091
| +126% | +$871K | 0.04% | 418 |
|
2016
Q2 | $649K | Sell |
20,720
-4,563
| -18% | -$143K | 0.01% | 1105 |
|
2016
Q1 | $715K | Sell |
25,283
-21,185
| -46% | -$599K | 0.02% | 851 |
|
2015
Q4 | $1.35M | Buy |
46,468
+38,265
| +466% | +$1.11M | 0.02% | 405 |
|
2015
Q3 | $277K | Buy |
+8,203
| New | +$277K | ﹤0.01% | 1772 |
|
2015
Q2 | – | Sell |
-29,069
| Closed | -$1.2M | – | 3133 |
|
2015
Q1 | $1.2M | Sell |
29,069
-12,252
| -30% | -$507K | 0.02% | 465 |
|
2014
Q4 | $1.9M | Buy |
41,321
+30,410
| +279% | +$1.4M | 0.03% | 241 |
|
2014
Q3 | $537K | Sell |
10,911
-361
| -3% | -$17.8K | 0.01% | 1082 |
|
2014
Q2 | $612K | Buy |
11,272
+5,479
| +95% | +$297K | 0.01% | 1091 |
|
2014
Q1 | $323K | Sell |
5,793
-217,628
| -97% | -$12.1M | ﹤0.01% | 1387 |
|
2013
Q4 | $12.6M | Sell |
223,421
-54,229
| -20% | -$3.06M | 0.14% | 16 |
|
2013
Q3 | $13.5M | Buy |
+277,650
| New | +$13.5M | 0.17% | 45 |
|