Virtu KCG Holdings’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,070
| Closed | -$282K | – | 3627 |
|
|
2016
Q4 | $282K | Buy |
+4,070
| New | +$282K | 0.01% | 2154 |
|
|
2015
Q4 | – | Sell |
-16,867
| Closed | -$952K | – | 3301 |
|
|
2015
Q3 | $952K | Buy |
+16,867
| New | +$952K | 0.02% | 683 |
|
|
2014
Q4 | – | Sell |
-4,367
| Closed | -$281K | – | 3196 |
|
|
2014
Q3 | $281K | Buy |
4,367
+606
| +16% | +$39K | 0.01% | 1708 |
|
|
2014
Q2 | $295K | Sell |
3,761
-1,983
| -35% | -$156K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $418K | Buy |
+5,744
| New | +$418K | 0.01% | 1180 |
|
|
2013
Q4 | – | Sell |
-3,831
| Closed | -$260K | – | 2903 |
|
|
2013
Q3 | $260K | Buy |
+3,831
| New | +$260K | ﹤0.01% | 1813 |
|