Virtu KCG Holdings’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-103,190
| Closed | -$1.67M | – | 3414 |
|
|
2017
Q1 | $1.67M | Buy |
103,190
+81,447
| +375% | +$1.31M | 0.05% | 329 |
|
|
2016
Q4 | $428K | Sell |
21,743
-50,176
| -70% | -$988K | 0.01% | 1662 |
|
|
2016
Q3 | $1.62M | Buy |
71,919
+8,938
| +14% | +$201K | 0.04% | 401 |
|
|
2016
Q2 | $1.47M | Buy |
62,981
+34,126
| +118% | +$798K | 0.03% | 489 |
|
|
2016
Q1 | $661K | Buy |
28,855
+3,567
| +14% | +$81.7K | 0.02% | 924 |
|
|
2015
Q4 | $549K | Sell |
25,288
-14,863
| -37% | -$323K | 0.01% | 1112 |
|
|
2015
Q3 | $796K | Sell |
40,151
-70,193
| -64% | -$1.39M | 0.01% | 819 |
|
|
2015
Q2 | $2.2M | Buy |
110,344
+52,293
| +90% | +$1.04M | 0.04% | 261 |
|
|
2015
Q1 | $1.39M | Buy |
58,051
+25,045
| +76% | +$601K | 0.03% | 403 |
|
|
2014
Q4 | $781K | Sell |
33,006
-2,199
| -6% | -$52K | 0.01% | 727 |
|
|
2014
Q3 | $759K | Buy |
35,205
+20,271
| +136% | +$437K | 0.01% | 796 |
|
|
2014
Q2 | $339K | Buy |
14,934
+1,380
| +10% | +$31.3K | 0.01% | 1608 |
|
|
2014
Q1 | $288K | Sell |
13,554
-11,267
| -45% | -$239K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $492K | Sell |
24,821
-33,975
| -58% | -$673K | 0.01% | 1041 |
|
|
2013
Q3 | $1.19M | Buy |
+58,796
| New | +$1.19M | 0.02% | 557 |
|