VKH
Virtu KCG Holdings’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.98M | Buy |
121,199
+67,916
| +127% | +$4.47M | 0.22% | 22 |
|
|
2017
Q1 | $4.16M | Buy |
53,283
+49,177
| +1,198% | +$3.84M | 0.12% | 70 |
|
|
2016
Q4 | $345K | Sell |
4,106
-6,655
| -62% | -$559K | 0.01% | 1910 |
|
|
2016
Q3 | $846K | Sell |
10,761
-16,357
| -60% | -$1.29M | 0.02% | 839 |
|
|
2016
Q2 | $2.14M | Buy |
+27,118
| New | +$2.14M | 0.04% | 301 |
|
|
2016
Q1 | – | Sell |
-31,419
| Closed | -$2.19M | – | 3221 |
|
|
2015
Q4 | $2.19M | Buy |
31,419
+974
| +3% | +$67.9K | 0.04% | 211 |
|
|
2015
Q3 | $2.1M | Buy |
30,445
+23,945
| +368% | +$1.65M | 0.03% | 259 |
|
|
2015
Q2 | $560K | Sell |
6,500
-45,582
| -88% | -$3.93M | 0.01% | 1076 |
|
|
2015
Q1 | $4.35M | Buy |
52,082
+35,897
| +222% | +$3M | 0.09% | 81 |
|
|
2014
Q4 | $1.38M | Sell |
16,185
-45,749
| -74% | -$3.91M | 0.02% | 371 |
|
|
2014
Q3 | $6.3M | Buy |
61,934
+55,394
| +847% | +$5.63M | 0.12% | 48 |
|
|
2014
Q2 | $771K | Sell |
6,540
-69,537
| -91% | -$8.2M | 0.01% | 901 |
|
|
2014
Q1 | $7.42M | Buy |
76,077
+14,342
| +23% | +$1.4M | 0.09% | 57 |
|
|
2013
Q4 | $5.56M | Buy |
61,735
+31,067
| +101% | +$2.8M | 0.06% | 65 |
|
|
2013
Q3 | $2.71M | Buy |
+30,668
| New | +$2.71M | 0.03% | 217 |
|