Virtu KCG Holdings’s Emeren Group SOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,999
| Closed | -$53K | – | 3435 |
|
|
2017
Q1 | $53K | Buy |
+21,999
| New | +$53K | ﹤0.01% | 2815 |
|
|
2016
Q4 | – | Sell |
-5,454
| Closed | -$28K | – | 3747 |
|
|
2016
Q3 | $28K | Sell |
5,454
-12,521
| -70% | -$64.3K | ﹤0.01% | 2872 |
|
|
2016
Q2 | $111K | Buy |
17,975
+11,179
| +164% | +$69K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $49K | Sell |
6,796
-10,171
| -60% | -$73.3K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $144K | Sell |
16,967
-11,906
| -41% | -$101K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $140K | Buy |
28,873
+13,297
| +85% | +$64.5K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $107K | Buy |
15,576
+13,070
| +522% | +$89.8K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $18K | Sell |
2,506
-20,058
| -89% | -$144K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $159K | Buy |
22,564
+16,347
| +263% | +$115K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $93K | Buy |
6,217
+3,715
| +148% | +$55.6K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $37K | Buy |
+2,502
| New | +$37K | ﹤0.01% | 2447 |
|
|
2013
Q4 | – | Sell |
-5,702
| Closed | -$142K | – | 2943 |
|
|
2013
Q3 | $142K | Buy |
+5,702
| New | +$142K | ﹤0.01% | 2193 |
|