Virtu KCG Holdings’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $266K | Buy |
+5,688
| New | +$266K | 0.01% | 1809 |
|
|
2017
Q1 | – | Sell |
-18,972
| Closed | -$776K | – | 3671 |
|
|
2016
Q4 | $776K | Buy |
18,972
+13,170
| +227% | +$539K | 0.02% | 981 |
|
|
2016
Q3 | $219K | Sell |
5,802
-2,601
| -31% | -$98.2K | 0.01% | 2266 |
|
|
2016
Q2 | $262K | Buy |
+8,403
| New | +$262K | 0.01% | 2016 |
|
|
2016
Q1 | – | Sell |
-14,895
| Closed | -$446K | – | 3232 |
|
|
2015
Q4 | $446K | Sell |
14,895
-1,875
| -11% | -$56.1K | 0.01% | 1337 |
|
|
2015
Q3 | $455K | Buy |
+16,770
| New | +$455K | 0.01% | 1305 |
|
|
2015
Q2 | – | Sell |
-8,265
| Closed | -$259K | – | 3162 |
|
|
2015
Q1 | $259K | Buy |
+8,265
| New | +$259K | 0.01% | 1627 |
|
|
2014
Q4 | – | Sell |
-7,572
| Closed | -$219K | – | 3226 |
|
|
2014
Q3 | $219K | Sell |
7,572
-1,965
| -21% | -$56.8K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $275K | Buy |
+9,537
| New | +$275K | ﹤0.01% | 1817 |
|