Virtu KCG Holdings’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $682K | Buy |
+31,346
| New | +$682K | 0.02% | 858 |
|
|
2016
Q3 | – | Sell |
-8,540
| Closed | -$229K | – | 3405 |
|
|
2016
Q2 | $229K | Buy |
+8,540
| New | +$229K | ﹤0.01% | 2170 |
|
|
2015
Q4 | – | Sell |
-10,831
| Closed | -$294K | – | 3311 |
|
|
2015
Q3 | $294K | Buy |
+10,831
| New | +$294K | ﹤0.01% | 1704 |
|
|
2014
Q3 | – | Sell |
-45,125
| Closed | -$904K | – | 2999 |
|
|
2014
Q2 | $904K | Buy |
+45,125
| New | +$904K | 0.01% | 764 |
|