Virtu KCG Holdings’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$2.11M Buy
2017
Q1
$1.58M Sell
2016
Q4
$2.12M Buy
2016
Q3
$1.5M Buy
2016
Q2
$647K Sell
2016
Q1
$690K Sell
2015
Q4
$2.18M Buy
2015
Q3
$773K Sell
2015
Q2
$957K Buy
2015
Q1
$439K Sell
2014
Q4
$1.58M Sell
2014
Q3
$2.09M Sell
2014
Q2
$4.3M Sell
2014
Q1
$6.29M Sell
2013
Q4
$6.43M Sell
2013
Q3
$9.85M Buy