Virtu KCG Holdings’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-11,709
Closed -$251K 3899
2017
Q1
$251K Buy
+11,709
New +$223K 0.01% 2165
2016
Q4
Sell
-10,193
Closed -$179K 4082
2016
Q3
$179K Buy
+10,193
New +$186K ﹤0.01% 2422
2016
Q1
Sell
-13,813
Closed -$216K 4084
2015
Q4
$216K Buy
+13,813
New +$220K ﹤0.01% 2612
2014
Q3
Sell
-15,514
Closed -$253K 4367
2014
Q2
$253K Buy
+15,514
New +$242K ﹤0.01% 2776

Virtu KCG Holdings's SBY Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Silver Bay Realty Trust Corp. (SBY) in Q2 2017, closing a stake of 11,709 shares — an estimated $251K sold.

Virtu KCG Holdings first reported a position in SBY in Q2 2014 and held it in 4 quarters. The position peaked at $253K in Q2 2014. 0 funds tracked by Wall St. Rank hold SBY as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Silver Bay Realty Trust Corp. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,709 Silver Bay Realty Trust Corp. shares in Q2 2017, an estimated $251K.
  • Virtu KCG Holdings first reported a position in Silver Bay Realty Trust Corp. in Q2 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Silver Bay Realty Trust Corp. position peaked at $253K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.