Virtu KCG Holdings’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.11M | Buy |
134,364
+42,778
| +47% | +$672K | 0.06% | 222 |
|
|
2017
Q1 | $1.58M | Sell |
91,586
-49,003
| -35% | -$845K | 0.04% | 370 |
|
|
2016
Q4 | $2.12M | Buy |
140,589
+58,448
| +71% | +$883K | 0.05% | 269 |
|
|
2016
Q3 | $1.5M | Buy |
82,141
+45,940
| +127% | +$836K | 0.04% | 437 |
|
|
2016
Q2 | $647K | Sell |
36,201
-10,803
| -23% | -$193K | 0.01% | 1108 |
|
|
2016
Q1 | $690K | Sell |
47,004
-118,363
| -72% | -$1.74M | 0.02% | 884 |
|
|
2015
Q4 | $2.18M | Buy |
165,367
+109,602
| +197% | +$1.45M | 0.04% | 213 |
|
|
2015
Q3 | $773K | Sell |
55,765
-7,897
| -12% | -$109K | 0.01% | 845 |
|
|
2015
Q2 | $957K | Buy |
63,662
+36,131
| +131% | +$543K | 0.02% | 646 |
|
|
2015
Q1 | $439K | Sell |
27,531
-77,105
| -74% | -$1.23M | 0.01% | 1175 |
|
|
2014
Q4 | $1.58M | Sell |
104,636
-23,313
| -18% | -$351K | 0.03% | 310 |
|
|
2014
Q3 | $2.09M | Sell |
127,949
-84,362
| -40% | -$1.38M | 0.04% | 261 |
|
|
2014
Q2 | $4.3M | Sell |
212,311
-117,917
| -36% | -$2.39M | 0.07% | 87 |
|
|
2014
Q1 | $6.29M | Sell |
330,228
-13,000
| -4% | -$247K | 0.08% | 65 |
|
|
2013
Q4 | $6.43M | Sell |
343,228
-128,154
| -27% | -$2.4M | 0.07% | 47 |
|
|
2013
Q3 | $9.85M | Buy |
+471,382
| New | +$9.85M | 0.13% | 58 |
|