Virtu KCG Holdings’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,800
| Closed | -$90K | – | 3648 |
|
|
2015
Q2 | $90K | Buy |
+27,800
| New | +$90K | ﹤0.01% | 2445 |
|
|
2015
Q1 | – | Sell |
-10,698
| Closed | -$52K | – | 3507 |
|
|
2014
Q4 | $52K | Sell |
10,698
-20,137
| -65% | -$97.9K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $92K | Buy |
30,835
+9,291
| +43% | +$27.7K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $119K | Buy |
+21,544
| New | +$119K | ﹤0.01% | 2251 |
|
|
2014
Q1 | – | Sell |
-11,863
| Closed | -$117K | – | 3134 |
|
|
2013
Q4 | $117K | Sell |
11,863
-4,891
| -29% | -$48.2K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $144K | Buy |
+16,754
| New | +$144K | ﹤0.01% | 2187 |
|