Virtu KCG Holdings’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-104,587
| Closed | -$6.3M | – | 3714 |
|
|
2015
Q2 | $6.3M | Buy |
104,587
+84,159
| +412% | +$5.07M | 0.11% | 46 |
|
|
2015
Q1 | $1.32M | Buy |
20,428
+12,097
| +145% | +$780K | 0.03% | 422 |
|
|
2014
Q4 | $508K | Sell |
8,331
-1,939
| -19% | -$118K | 0.01% | 1105 |
|
|
2014
Q3 | $489K | Sell |
10,270
-16,536
| -62% | -$787K | 0.01% | 1156 |
|
|
2014
Q2 | $1.42M | Buy |
26,806
+22,570
| +533% | +$1.19M | 0.02% | 465 |
|
|
2014
Q1 | $224K | Sell |
4,236
-12,108
| -74% | -$640K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $858K | Sell |
16,344
-13,236
| -45% | -$695K | 0.01% | 629 |
|
|
2013
Q3 | $1.5M | Buy |
+29,580
| New | +$1.5M | 0.02% | 439 |
|