Virtu KCG Holdings’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-39,880
| Closed | -$483K | – | 3421 |
|
2017
Q1 | $483K | Buy |
39,880
+17,916
| +82% | +$217K | 0.01% | 1381 |
|
2016
Q4 | $242K | Sell |
21,964
-12,658
| -37% | -$139K | 0.01% | 2336 |
|
2016
Q3 | $259K | Buy |
34,622
+13,133
| +61% | +$98.2K | 0.01% | 2082 |
|
2016
Q2 | $133K | Sell |
21,489
-21,823
| -50% | -$135K | ﹤0.01% | 2461 |
|
2016
Q1 | $275K | Buy |
43,312
+23,436
| +118% | +$149K | 0.01% | 1782 |
|
2015
Q4 | $130K | Sell |
19,876
-91,483
| -82% | -$598K | ﹤0.01% | 2388 |
|
2015
Q3 | $824K | Buy |
111,359
+65,744
| +144% | +$486K | 0.01% | 788 |
|
2015
Q2 | $450K | Buy |
45,615
+33,505
| +277% | +$331K | 0.01% | 1249 |
|
2015
Q1 | $112K | Sell |
12,110
-32,321
| -73% | -$299K | ﹤0.01% | 2123 |
|
2014
Q4 | $453K | Buy |
44,431
+9,796
| +28% | +$99.9K | 0.01% | 1207 |
|
2014
Q3 | $296K | Buy |
34,635
+16,249
| +88% | +$139K | 0.01% | 1651 |
|
2014
Q2 | $153K | Sell |
18,386
-93,145
| -84% | -$775K | ﹤0.01% | 2177 |
|
2014
Q1 | $976K | Sell |
111,531
-130,675
| -54% | -$1.14M | 0.01% | 579 |
|
2013
Q4 | $2.27M | Buy |
242,206
+117,342
| +94% | +$1.1M | 0.03% | 196 |
|
2013
Q3 | $1.11M | Buy |
+124,864
| New | +$1.11M | 0.01% | 605 |
|