VKH
Virtu KCG Holdings’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.17M | Buy |
140,130
+130,720
| +1,389% | +$7.62M | 0.23% | 20 |
|
|
2017
Q1 | $549K | Sell |
9,410
-112,001
| -92% | -$6.53M | 0.02% | 1256 |
|
|
2016
Q4 | $6.74M | Buy |
121,411
+495
| +0.4% | +$27.5K | 0.17% | 37 |
|
|
2016
Q3 | $6.55M | Buy |
120,916
+115,484
| +2,126% | +$6.25M | 0.16% | 48 |
|
|
2016
Q2 | $310K | Sell |
5,432
-21,583
| -80% | -$1.23M | 0.01% | 1831 |
|
|
2016
Q1 | $1.61M | Sell |
27,015
-12,080
| -31% | -$721K | 0.05% | 357 |
|
|
2015
Q4 | $2.35M | Buy |
+39,095
| New | +$2.35M | 0.04% | 187 |
|
|
2015
Q3 | – | Sell |
-32,346
| Closed | -$1.73M | – | 3220 |
|
|
2015
Q2 | $1.73M | Sell |
32,346
-59,020
| -65% | -$3.16M | 0.03% | 329 |
|
|
2015
Q1 | $8.65M | Buy |
91,366
+53,823
| +143% | +$5.1M | 0.18% | 26 |
|
|
2014
Q4 | $3.08M | Buy |
37,543
+2,902
| +8% | +$238K | 0.05% | 117 |
|
|
2014
Q3 | $2.61M | Buy |
34,641
+14,537
| +72% | +$1.1M | 0.05% | 182 |
|
|
2014
Q2 | $1.56M | Sell |
20,104
-162,088
| -89% | -$12.5M | 0.02% | 403 |
|
|
2014
Q1 | $13.4M | Buy |
182,192
+107,703
| +145% | +$7.9M | 0.17% | 31 |
|
|
2013
Q4 | $5.84M | Buy |
74,489
+62,563
| +525% | +$4.9M | 0.06% | 56 |
|
|
2013
Q3 | $918K | Buy |
+11,926
| New | +$918K | 0.01% | 724 |
|