Virtu KCG Holdings’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $623K | Buy |
3,849
+1,975
| +105% | +$320K | 0.02% | 935 |
|
|
2017
Q1 | $322K | Sell |
1,874
-17,978
| -91% | -$3.09M | 0.01% | 1839 |
|
|
2016
Q4 | $3.53M | Buy |
19,852
+6,452
| +48% | +$1.15M | 0.09% | 104 |
|
|
2016
Q3 | $2.77M | Buy |
13,400
+3,542
| +36% | +$733K | 0.07% | 190 |
|
|
2016
Q2 | $2.14M | Buy |
+9,858
| New | +$2.14M | 0.04% | 303 |
|
|
2016
Q1 | – | Sell |
-1,363
| Closed | -$265K | – | 3234 |
|
|
2015
Q4 | $265K | Sell |
1,363
-5,749
| -81% | -$1.12M | ﹤0.01% | 1875 |
|
|
2015
Q3 | $1.31M | Sell |
7,112
-2
| -0% | -$368 | 0.02% | 469 |
|
|
2015
Q2 | $1.23M | Buy |
7,114
+4,316
| +154% | +$747K | 0.02% | 470 |
|
|
2015
Q1 | $547K | Sell |
2,798
-4,199
| -60% | -$821K | 0.01% | 989 |
|
|
2014
Q4 | $1.27M | Buy |
6,997
+4,871
| +229% | +$887K | 0.02% | 400 |
|
|
2014
Q3 | $350K | Sell |
2,126
-10,139
| -83% | -$1.67M | 0.01% | 1457 |
|
|
2014
Q2 | $2.04M | Buy |
12,265
+6,061
| +98% | +$1.01M | 0.03% | 271 |
|
|
2014
Q1 | $957K | Sell |
6,204
-14,739
| -70% | -$2.27M | 0.01% | 593 |
|
|
2013
Q4 | $3M | Buy |
20,943
+1,606
| +8% | +$230K | 0.03% | 128 |
|
|
2013
Q3 | $2.7M | Buy |
+19,337
| New | +$2.7M | 0.03% | 221 |
|