Virtu KCG Holdings’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.47M | Buy |
20,991
+13,260
| +172% | +$2.19M | 0.1% | 96 |
|
|
2017
Q1 | $1.35M | Sell |
7,731
-5,986
| -44% | -$1.04M | 0.04% | 485 |
|
|
2016
Q4 | $2.34M | Sell |
13,717
-1,357
| -9% | -$231K | 0.06% | 234 |
|
|
2016
Q3 | $2.92M | Sell |
15,074
-46,958
| -76% | -$9.1M | 0.07% | 180 |
|
|
2016
Q2 | $11.4M | Buy |
62,032
+30,388
| +96% | +$5.59M | 0.24% | 10 |
|
|
2016
Q1 | $5.44M | Buy |
+31,644
| New | +$5.44M | 0.15% | 52 |
|
|
2015
Q4 | – | Sell |
-59,911
| Closed | -$12.3M | – | 3786 |
|
|
2015
Q3 | $12.3M | Buy |
59,911
+16,854
| +39% | +$3.46M | 0.2% | 14 |
|
|
2015
Q2 | $10.4M | Buy |
43,057
+39,767
| +1,209% | +$9.6M | 0.19% | 13 |
|
|
2015
Q1 | $787K | Buy |
3,290
+1,242
| +61% | +$297K | 0.02% | 711 |
|
|
2014
Q4 | $435K | Sell |
2,048
-7,028
| -77% | -$1.49M | 0.01% | 1248 |
|
|
2014
Q3 | $2.35M | Buy |
+9,076
| New | +$2.35M | 0.05% | 212 |
|
|
2014
Q2 | – | Sell |
-327,025
| Closed | -$48.6M | – | 3248 |
|
|
2014
Q1 | $48.6M | Buy |
327,025
+312,304
| +2,121% | +$46.4M | 0.6% | 6 |
|
|
2013
Q4 | $2.08M | Sell |
14,721
-129,717
| -90% | -$18.3M | 0.02% | 237 |
|
|
2013
Q3 | $17.3M | Buy |
+144,438
| New | +$17.3M | 0.22% | 32 |
|