Virtu KCG Holdings’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-88,340
| Closed | -$587K | – | 3748 |
|
|
2016
Q3 | $587K | Buy |
+88,340
| New | +$587K | 0.01% | 1201 |
|
|
2016
Q2 | – | Sell |
-194,900
| Closed | -$1M | – | 3298 |
|
|
2016
Q1 | $1M | Buy |
194,900
+120,070
| +160% | +$618K | 0.03% | 597 |
|
|
2015
Q4 | $368K | Sell |
74,830
-10,975
| -13% | -$54K | 0.01% | 1526 |
|
|
2015
Q3 | $420K | Sell |
85,805
-183,170
| -68% | -$897K | 0.01% | 1386 |
|
|
2015
Q2 | $1.53M | Buy |
268,975
+203,690
| +312% | +$1.16M | 0.03% | 380 |
|
|
2015
Q1 | $350K | Sell |
65,285
-110,960
| -63% | -$595K | 0.01% | 1376 |
|
|
2014
Q4 | $722K | Buy |
176,245
+33,605
| +24% | +$138K | 0.01% | 795 |
|
|
2014
Q3 | $515K | Sell |
142,640
-100,300
| -41% | -$362K | 0.01% | 1112 |
|
|
2014
Q2 | $815K | Sell |
242,940
-84,780
| -26% | -$284K | 0.01% | 858 |
|
|
2014
Q1 | $1.25M | Sell |
327,720
-18,520
| -5% | -$70.9K | 0.02% | 463 |
|
|
2013
Q4 | $1.2M | Buy |
346,240
+202,545
| +141% | +$700K | 0.01% | 443 |
|
|
2013
Q3 | $618K | Buy |
+143,695
| New | +$618K | 0.01% | 1049 |
|