Virtu KCG Holdings’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,689
| Closed | -$1.2M | – | 3698 |
|
|
2016
Q1 | $1.2M | Buy |
48,689
+37,060
| +319% | +$911K | 0.03% | 486 |
|
|
2015
Q4 | $593K | Buy |
11,629
+4,314
| +59% | +$220K | 0.01% | 1035 |
|
|
2015
Q3 | $312K | Sell |
7,315
-13,688
| -65% | -$584K | 0.01% | 1653 |
|
|
2015
Q2 | $1.13M | Sell |
21,003
-4,439
| -17% | -$238K | 0.02% | 537 |
|
|
2015
Q1 | $1.31M | Buy |
25,442
+7,994
| +46% | +$410K | 0.03% | 428 |
|
|
2014
Q4 | $933K | Sell |
17,448
-1,419
| -8% | -$75.9K | 0.02% | 597 |
|
|
2014
Q3 | $1.12M | Buy |
+18,867
| New | +$1.12M | 0.02% | 520 |
|
|
2014
Q2 | – | Sell |
-20,402
| Closed | -$1.28M | – | 3262 |
|
|
2014
Q1 | $1.28M | Sell |
20,402
-9,220
| -31% | -$577K | 0.02% | 462 |
|
|
2013
Q4 | $1.68M | Buy |
29,622
+18,854
| +175% | +$1.07M | 0.02% | 301 |
|
|
2013
Q3 | $372K | Buy |
+10,768
| New | +$372K | ﹤0.01% | 1498 |
|