Virtu KCG Holdings’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-72,435
| Closed | -$952K | – | 3379 |
|
|
2017
Q1 | $952K | Buy |
72,435
+11,335
| +19% | +$149K | 0.03% | 737 |
|
|
2016
Q4 | $841K | Sell |
61,100
-23,665
| -28% | -$326K | 0.02% | 905 |
|
|
2016
Q3 | $1.06M | Buy |
84,765
+59,223
| +232% | +$741K | 0.03% | 648 |
|
|
2016
Q2 | $309K | Buy |
25,542
+6,692
| +36% | +$81K | 0.01% | 1837 |
|
|
2016
Q1 | $259K | Buy |
+18,850
| New | +$259K | 0.01% | 1840 |
|
|
2015
Q4 | – | Sell |
-57,767
| Closed | -$682K | – | 3298 |
|
|
2015
Q3 | $682K | Buy |
+57,767
| New | +$682K | 0.01% | 937 |
|
|
2015
Q1 | – | Sell |
-34,151
| Closed | -$379K | – | 3032 |
|
|
2014
Q4 | $379K | Buy |
+34,151
| New | +$379K | 0.01% | 1392 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2990 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2862 |
|
|
2014
Q1 | – | Sell |
-42,175
| Closed | -$399K | – | 2734 |
|
|
2013
Q4 | $399K | Buy |
42,175
+24,519
| +139% | +$232K | ﹤0.01% | 1239 |
|
|
2013
Q3 | $166K | Buy |
+17,656
| New | +$166K | ﹤0.01% | 2130 |
|