Virtu KCG Holdings’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $503K | Sell |
57,940
-106,880
| -65% | -$928K | 0.01% | 1125 |
|
|
2017
Q1 | $1.12M | Buy |
+164,820
| New | +$1.12M | 0.03% | 611 |
|
|
2016
Q4 | – | Sell |
-84,520
| Closed | -$363K | – | 3740 |
|
|
2016
Q3 | $363K | Buy |
+84,520
| New | +$363K | 0.01% | 1702 |
|
|
2016
Q2 | – | Sell |
-182,710
| Closed | -$515K | – | 3287 |
|
|
2016
Q1 | $515K | Buy |
+182,710
| New | +$515K | 0.01% | 1147 |
|
|
2015
Q3 | – | Sell |
-105,320
| Closed | -$358K | – | 3240 |
|
|
2015
Q2 | $358K | Buy |
+105,320
| New | +$358K | 0.01% | 1457 |
|