Virtu KCG Holdings’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $841K | Buy |
25,515
+16,342
| +178% | +$539K | 0.02% | 689 |
|
|
2017
Q1 | $313K | Sell |
9,173
-20,827
| -69% | -$711K | 0.01% | 1876 |
|
|
2016
Q4 | $912K | Buy |
+30,000
| New | +$912K | 0.02% | 832 |
|
|
2016
Q3 | – | Sell |
-28,384
| Closed | -$729K | – | 3411 |
|
|
2016
Q2 | $729K | Buy |
28,384
+18,976
| +202% | +$487K | 0.02% | 999 |
|
|
2016
Q1 | $248K | Buy |
+9,408
| New | +$248K | 0.01% | 1870 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3317 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3221 |
|
|
2015
Q2 | – | Sell |
-18,604
| Closed | -$517K | – | 3147 |
|
|
2015
Q1 | $517K | Buy |
+18,604
| New | +$517K | 0.01% | 1034 |
|
|
2014
Q4 | – | Sell |
-20,293
| Closed | -$573K | – | 3211 |
|
|
2014
Q3 | $573K | Buy |
+20,293
| New | +$573K | 0.01% | 1017 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2876 |
|
|
2014
Q1 | – | Sell |
-10,043
| Closed | -$275K | – | 2748 |
|
|
2013
Q4 | $275K | Sell |
10,043
-33,289
| -77% | -$912K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $1.12M | Buy |
+43,332
| New | +$1.12M | 0.01% | 595 |
|