Virtu KCG Holdings’s Origin Agritech SEED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $75K | Buy |
+5,259
| New | +$75K | ﹤0.01% | 2480 |
|
|
2017
Q1 | – | Sell |
-1,430
| Closed | -$34K | – | 3647 |
|
|
2016
Q4 | $34K | Sell |
1,430
-50
| -3% | -$1.19K | ﹤0.01% | 3146 |
|
|
2016
Q3 | $35K | Buy |
1,480
+414
| +39% | +$9.79K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $19K | Buy |
+1,066
| New | +$19K | ﹤0.01% | 2790 |
|
|
2016
Q1 | – | Sell |
-1,465
| Closed | -$21K | – | 3211 |
|
|
2015
Q4 | $21K | Sell |
1,465
-100
| -6% | -$1.43K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $21K | Sell |
1,565
-6,393
| -80% | -$85.8K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $159K | Buy |
7,958
+6,760
| +564% | +$135K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $17K | Buy |
+1,198
| New | +$17K | ﹤0.01% | 2468 |
|
|
2014
Q3 | – | Sell |
-1,110
| Closed | -$25K | – | 3010 |
|
|
2014
Q2 | $25K | Sell |
1,110
-7,901
| -88% | -$178K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $200K | Buy |
+9,011
| New | +$200K | ﹤0.01% | 1844 |
|