Virtu KCG Holdings’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,951
| Closed | -$372K | – | 3653 |
|
|
2017
Q1 | $372K | Buy |
27,951
+14,690
| +111% | +$196K | 0.01% | 1679 |
|
|
2016
Q4 | $179K | Buy |
+13,261
| New | +$179K | ﹤0.01% | 2640 |
|
|
2016
Q3 | – | Sell |
-11,826
| Closed | -$122K | – | 3596 |
|
|
2016
Q2 | $122K | Buy |
+11,826
| New | +$122K | ﹤0.01% | 2481 |
|
|
2015
Q3 | – | Sell |
-13,595
| Closed | -$348K | – | 3426 |
|
|
2015
Q2 | $348K | Buy |
+13,595
| New | +$348K | 0.01% | 1506 |
|
|
2014
Q4 | – | Sell |
-10,594
| Closed | -$189K | – | 3374 |
|
|
2014
Q3 | $189K | Buy |
+10,594
| New | +$189K | ﹤0.01% | 2086 |
|