Virtu KCG Holdings’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,873
| Closed | -$201K | – | 3874 |
|
|
2017
Q1 | $201K | Buy |
24,873
+3,951
| +19% | +$31.9K | 0.01% | 2404 |
|
|
2016
Q4 | $195K | Buy |
+20,922
| New | +$195K | ﹤0.01% | 2595 |
|
|
2015
Q3 | – | Sell |
-10,680
| Closed | -$190K | – | 3571 |
|
|
2015
Q2 | $190K | Buy |
+10,680
| New | +$190K | ﹤0.01% | 2140 |
|
|
2014
Q3 | – | Sell |
-16,401
| Closed | -$436K | – | 3323 |
|
|
2014
Q2 | $436K | Buy |
+16,401
| New | +$436K | 0.01% | 1368 |
|
|
2014
Q1 | – | Sell |
-9,366
| Closed | -$270K | – | 3061 |
|
|
2013
Q4 | $270K | Buy |
+9,366
| New | +$270K | ﹤0.01% | 1623 |
|