Virtu KCG Holdings’s Sina Corp SINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,935
| Closed | -$356K | – | 3685 |
|
|
2017
Q1 | $356K | Sell |
4,935
-37,879
| -88% | -$2.73M | 0.01% | 1734 |
|
|
2016
Q4 | $2.6M | Sell |
42,814
-32,039
| -43% | -$1.95M | 0.06% | 189 |
|
|
2016
Q3 | $5.53M | Buy |
+74,853
| New | +$5.53M | 0.13% | 58 |
|
|
2016
Q2 | – | Sell |
-4,850
| Closed | -$230K | – | 3461 |
|
|
2016
Q1 | $230K | Buy |
+4,850
| New | +$230K | 0.01% | 1943 |
|
|
2015
Q4 | – | Sell |
-5,789
| Closed | -$232K | – | 3506 |
|
|
2015
Q3 | $232K | Sell |
5,789
-8,725
| -60% | -$350K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $777K | Buy |
14,514
+1,074
| +8% | +$57.5K | 0.01% | 819 |
|
|
2015
Q1 | $432K | Sell |
13,440
-31,689
| -70% | -$1.02M | 0.01% | 1187 |
|
|
2014
Q4 | $1.69M | Buy |
45,129
+20,516
| +83% | +$767K | 0.03% | 279 |
|
|
2014
Q3 | $1.01M | Sell |
24,613
-10,064
| -29% | -$414K | 0.02% | 574 |
|
|
2014
Q2 | $1.73M | Sell |
34,677
-40,333
| -54% | -$2.01M | 0.03% | 342 |
|
|
2014
Q1 | $4.53M | Buy |
75,010
+70,531
| +1,575% | +$4.26M | 0.06% | 99 |
|
|
2013
Q4 | $377K | Sell |
4,479
-22,475
| -83% | -$1.89M | ﹤0.01% | 1290 |
|
|
2013
Q3 | $2.19M | Buy |
+26,954
| New | +$2.19M | 0.03% | 284 |
|