Virtu KCG Holdings’s Sandstorm Gold SAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,494
| Closed | -$45K | – | 3398 |
|
|
2017
Q1 | $45K | Sell |
10,494
-26,490
| -72% | -$114K | ﹤0.01% | 2841 |
|
|
2016
Q4 | $145K | Sell |
36,984
-47,048
| -56% | -$184K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $423K | Buy |
84,032
+53,075
| +171% | +$267K | 0.01% | 1533 |
|
|
2016
Q2 | $138K | Sell |
30,957
-4,656
| -13% | -$20.8K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $117K | Buy |
35,613
+21,981
| +161% | +$72.2K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $36K | Buy |
+13,632
| New | +$36K | ﹤0.01% | 2671 |
|
|
2015
Q3 | – | Sell |
-10,641
| Closed | -$31K | – | 3218 |
|
|
2015
Q2 | $31K | Buy |
+10,641
| New | +$31K | ﹤0.01% | 2635 |
|
|
2015
Q1 | – | Sell |
-128,790
| Closed | -$438K | – | 3046 |
|
|
2014
Q4 | $438K | Buy |
+128,790
| New | +$438K | 0.01% | 1243 |
|
|
2014
Q3 | – | Sell |
-18,872
| Closed | -$131K | – | 3001 |
|
|
2014
Q2 | $131K | Sell |
18,872
-45,152
| -71% | -$313K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $357K | Buy |
64,024
+35,378
| +124% | +$197K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $122K | Buy |
+28,646
| New | +$122K | ﹤0.01% | 2168 |
|