Virtu KCG Holdings’s Seabridge Gold SA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $539K | Buy |
49,941
+39,072
| +359% | +$422K | 0.02% | 1063 |
|
|
2017
Q1 | $120K | Sell |
10,869
-99,043
| -90% | -$1.09M | ﹤0.01% | 2607 |
|
|
2016
Q4 | $896K | Buy |
109,912
+97,381
| +777% | +$794K | 0.02% | 846 |
|
|
2016
Q3 | $138K | Sell |
12,531
-18,129
| -59% | -$200K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $450K | Buy |
+30,660
| New | +$450K | 0.01% | 1457 |
|
|
2015
Q4 | – | Sell |
-24,371
| Closed | -$141K | – | 3310 |
|
|
2015
Q3 | $141K | Buy |
+24,371
| New | +$141K | ﹤0.01% | 2257 |
|
|
2015
Q2 | – | Sell |
-37,249
| Closed | -$204K | – | 3144 |
|
|
2015
Q1 | $204K | Buy |
37,249
+21,419
| +135% | +$117K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $120K | Sell |
15,830
-13,258
| -46% | -$101K | ﹤0.01% | 2258 |
|
|
2014
Q3 | $234K | Buy |
29,088
+931
| +3% | +$7.49K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $264K | Sell |
28,157
-29,277
| -51% | -$275K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $406K | Sell |
57,434
-59,003
| -51% | -$417K | 0.01% | 1215 |
|
|
2013
Q4 | $851K | Buy |
116,437
+59,068
| +103% | +$432K | 0.01% | 633 |
|
|
2013
Q3 | $600K | Buy |
+57,369
| New | +$600K | 0.01% | 1074 |
|