Virtu KCG Holdings’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $845K | Sell |
12,612
-7,175
| -36% | -$481K | 0.02% | 683 |
|
|
2017
Q1 | $1.29M | Sell |
19,787
-13,916
| -41% | -$909K | 0.04% | 524 |
|
|
2016
Q4 | $2.47M | Buy |
33,703
+13,349
| +66% | +$978K | 0.06% | 215 |
|
|
2016
Q3 | $1.47M | Buy |
20,354
+10,243
| +101% | +$741K | 0.04% | 443 |
|
|
2016
Q2 | $765K | Sell |
10,111
-5,730
| -36% | -$434K | 0.02% | 954 |
|
|
2016
Q1 | $1.11M | Buy |
15,841
+1,599
| +11% | +$112K | 0.03% | 521 |
|
|
2015
Q4 | $861K | Buy |
+14,242
| New | +$861K | 0.01% | 730 |
|
|
2015
Q3 | – | Sell |
-11,030
| Closed | -$559K | – | 3506 |
|
|
2015
Q2 | $559K | Sell |
11,030
-24,549
| -69% | -$1.24M | 0.01% | 1079 |
|
|
2015
Q1 | $1.96M | Buy |
35,579
+23,432
| +193% | +$1.29M | 0.04% | 269 |
|
|
2014
Q4 | $734K | Sell |
12,147
-847
| -7% | -$51.2K | 0.01% | 782 |
|
|
2014
Q3 | $645K | Sell |
12,994
-11,297
| -47% | -$561K | 0.01% | 925 |
|
|
2014
Q2 | $1.31M | Buy |
24,291
+12,404
| +104% | +$667K | 0.02% | 515 |
|
|
2014
Q1 | $610K | Buy |
11,887
+6,231
| +110% | +$320K | 0.01% | 887 |
|
|
2013
Q4 | $265K | Sell |
5,656
-34,787
| -86% | -$1.63M | ﹤0.01% | 1652 |
|
|
2013
Q3 | $1.86M | Buy |
+40,443
| New | +$1.86M | 0.02% | 340 |
|