Virtu KCG Holdings’s Sohu.com SOHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,661
| Closed | -$341K | – | 3434 |
|
|
2017
Q1 | $341K | Buy |
+8,661
| New | +$341K | 0.01% | 1764 |
|
|
2016
Q3 | – | Sell |
-6,903
| Closed | -$261K | – | 3431 |
|
|
2016
Q2 | $261K | Sell |
6,903
-1,562
| -18% | -$59.1K | 0.01% | 2023 |
|
|
2016
Q1 | $419K | Buy |
+8,465
| New | +$419K | 0.01% | 1365 |
|
|
2015
Q4 | – | Sell |
-12,435
| Closed | -$514K | – | 3338 |
|
|
2015
Q3 | $514K | Buy |
12,435
+8,343
| +204% | +$345K | 0.01% | 1181 |
|
|
2015
Q2 | $242K | Buy |
4,092
+204
| +5% | +$12.1K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $207K | Buy |
+3,888
| New | +$207K | ﹤0.01% | 1882 |
|
|
2014
Q4 | – | Sell |
-10,388
| Closed | -$521K | – | 3225 |
|
|
2014
Q3 | $521K | Buy |
10,388
+40
| +0.4% | +$2.01K | 0.01% | 1105 |
|
|
2014
Q2 | $597K | Buy |
+10,348
| New | +$597K | 0.01% | 1105 |
|
|
2014
Q1 | – | Sell |
-17,098
| Closed | -$1.25M | – | 2770 |
|
|
2013
Q4 | $1.25M | Sell |
17,098
-1,696
| -9% | -$124K | 0.01% | 409 |
|
|
2013
Q3 | $1.48M | Buy |
+18,794
| New | +$1.48M | 0.02% | 448 |
|