Virtu KCG Holdings’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $802K | Buy |
60,092
+40,512
| +207% | +$541K | 0.02% | 725 |
|
|
2017
Q1 | $227K | Sell |
19,580
-820
| -4% | -$9.51K | 0.01% | 2269 |
|
|
2016
Q4 | $348K | Sell |
20,400
-56,052
| -73% | -$956K | 0.01% | 1899 |
|
|
2016
Q3 | $1.08M | Sell |
76,452
-320
| -0.4% | -$4.54K | 0.03% | 633 |
|
|
2016
Q2 | $1.06M | Buy |
76,772
+55,356
| +258% | +$766K | 0.02% | 700 |
|
|
2016
Q1 | $325K | Sell |
21,416
-31,032
| -59% | -$471K | 0.01% | 1610 |
|
|
2015
Q4 | $924K | Sell |
52,448
-34,980
| -40% | -$616K | 0.02% | 677 |
|
|
2015
Q3 | $1.56M | Buy |
87,428
+66,712
| +322% | +$1.19M | 0.03% | 375 |
|
|
2015
Q2 | $341K | Buy |
+20,716
| New | +$341K | 0.01% | 1522 |
|
|
2015
Q1 | – | Sell |
-67,680
| Closed | -$929K | – | 3197 |
|
|
2014
Q4 | $929K | Buy |
67,680
+50,652
| +297% | +$695K | 0.02% | 599 |
|
|
2014
Q3 | $239K | Buy |
+17,028
| New | +$239K | ﹤0.01% | 1885 |
|
|
2014
Q2 | – | Sell |
-46,676
| Closed | -$591K | – | 2963 |
|
|
2014
Q1 | $591K | Sell |
46,676
-53,296
| -53% | -$675K | 0.01% | 918 |
|
|
2013
Q4 | $1.35M | Buy |
+99,972
| New | +$1.35M | 0.01% | 379 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2572 |
|