Virtu KCG Holdings’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $548K | Buy |
3,819
+1,604
| +72% | +$230K | 0.02% | 1046 |
|
|
2017
Q1 | $329K | Buy |
2,215
+406
| +22% | +$60.3K | 0.01% | 1816 |
|
|
2016
Q4 | $272K | Sell |
1,809
-11,316
| -86% | -$1.7M | 0.01% | 2197 |
|
|
2016
Q3 | $1.56M | Sell |
13,125
-6,975
| -35% | -$826K | 0.04% | 423 |
|
|
2016
Q2 | $2.51M | Buy |
20,100
+12,609
| +168% | +$1.58M | 0.05% | 230 |
|
|
2016
Q1 | $1.02M | Buy |
7,491
+5,940
| +383% | +$809K | 0.03% | 584 |
|
|
2015
Q4 | $238K | Sell |
1,551
-1,431
| -48% | -$220K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $410K | Buy |
2,982
+565
| +23% | +$77.7K | 0.01% | 1400 |
|
|
2015
Q2 | $354K | Buy |
+2,417
| New | +$354K | 0.01% | 1481 |
|
|
2014
Q3 | – | Sell |
-2,448
| Closed | -$309K | – | 3498 |
|
|
2014
Q2 | $309K | Sell |
2,448
-3,415
| -58% | -$431K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $736K | Buy |
5,863
+2,725
| +87% | +$342K | 0.01% | 754 |
|
|
2013
Q4 | $337K | Buy |
+3,138
| New | +$337K | ﹤0.01% | 1384 |
|