Virtu KCG Holdings’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,711
| Closed | -$289K | – | 3394 |
|
|
2017
Q1 | $289K | Buy |
10,711
+1,010
| +10% | +$27.3K | 0.01% | 1973 |
|
|
2016
Q4 | $246K | Sell |
9,701
-2,108
| -18% | -$53.5K | 0.01% | 2326 |
|
|
2016
Q3 | $298K | Buy |
+11,809
| New | +$298K | 0.01% | 1919 |
|
|
2016
Q1 | – | Sell |
-25,802
| Closed | -$545K | – | 3195 |
|
|
2015
Q4 | $545K | Sell |
25,802
-4,930
| -16% | -$104K | 0.01% | 1117 |
|
|
2015
Q3 | $645K | Buy |
30,732
+20,737
| +207% | +$435K | 0.01% | 989 |
|
|
2015
Q2 | $243K | Sell |
9,995
-5,381
| -35% | -$131K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $394K | Buy |
+15,376
| New | +$394K | 0.01% | 1268 |
|
|
2014
Q4 | – | Sell |
-8,879
| Closed | -$263K | – | 3206 |
|
|
2014
Q3 | $263K | Sell |
8,879
-8,938
| -50% | -$265K | 0.01% | 1772 |
|
|
2014
Q2 | $603K | Buy |
17,817
+4,585
| +35% | +$155K | 0.01% | 1100 |
|
|
2014
Q1 | $432K | Sell |
13,232
-22,064
| -63% | -$720K | 0.01% | 1153 |
|
|
2013
Q4 | $1.06M | Buy |
35,296
+26,512
| +302% | +$793K | 0.01% | 508 |
|
|
2013
Q3 | $347K | Buy |
+8,784
| New | +$347K | ﹤0.01% | 1558 |
|