Virtu KCG Holdings’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,194
| Closed | -$2.43M | – | 3413 |
|
|
2017
Q1 | $2.43M | Buy |
47,194
+25,327
| +116% | +$1.3M | 0.07% | 182 |
|
|
2016
Q4 | $973K | Sell |
21,867
-86,442
| -80% | -$3.85M | 0.02% | 775 |
|
|
2016
Q3 | $4.52M | Sell |
108,309
-75,637
| -41% | -$3.15M | 0.11% | 82 |
|
|
2016
Q2 | $7.27M | Buy |
183,946
+122,452
| +199% | +$4.84M | 0.15% | 32 |
|
|
2016
Q1 | $2.43M | Sell |
61,494
-11,949
| -16% | -$472K | 0.07% | 203 |
|
|
2015
Q4 | $2.99M | Buy |
73,443
+59,040
| +410% | +$2.4M | 0.05% | 128 |
|
|
2015
Q3 | $539K | Buy |
14,403
+3,674
| +34% | +$137K | 0.01% | 1144 |
|
|
2015
Q2 | $400K | Sell |
10,729
-37,425
| -78% | -$1.4M | 0.01% | 1351 |
|
|
2015
Q1 | $1.84M | Buy |
48,154
+46,712
| +3,239% | +$1.78M | 0.04% | 291 |
|
|
2014
Q4 | $50K | Sell |
1,442
-91,922
| -98% | -$3.19M | ﹤0.01% | 2541 |
|
|
2014
Q3 | $3.26M | Buy |
93,364
+65,829
| +239% | +$2.3M | 0.06% | 139 |
|
|
2014
Q2 | $953K | Buy |
27,535
+18,661
| +210% | +$646K | 0.01% | 722 |
|
|
2014
Q1 | $283K | Sell |
8,874
-15,815
| -64% | -$504K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $859K | Sell |
24,689
-38,862
| -61% | -$1.35M | 0.01% | 627 |
|
|
2013
Q3 | $2.46M | Buy |
+63,551
| New | +$2.46M | 0.03% | 249 |
|