Virtu KCG Holdings’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,223
| Closed | -$208K | – | 3736 |
|
|
2016
Q3 | $208K | Sell |
3,223
-1,436
| -31% | -$92.7K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $280K | Buy |
+4,659
| New | +$280K | 0.01% | 1939 |
|
|
2015
Q1 | – | Sell |
-21,759
| Closed | -$1.12M | – | 3055 |
|
|
2014
Q4 | $1.12M | Buy |
21,759
+17,215
| +379% | +$889K | 0.02% | 481 |
|
|
2014
Q3 | $249K | Buy |
+4,544
| New | +$249K | ﹤0.01% | 1830 |
|
|
2014
Q1 | – | Sell |
-34,860
| Closed | -$1.89M | – | 2750 |
|
|
2013
Q4 | $1.89M | Buy |
34,860
+30,763
| +751% | +$1.67M | 0.02% | 260 |
|
|
2013
Q3 | $226K | Buy |
+4,097
| New | +$226K | ﹤0.01% | 1933 |
|