Virtu KCG Holdings’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,904
| Closed | -$82K | – | 3681 |
|
|
2016
Q4 | $82K | Buy |
+11,904
| New | +$82K | ﹤0.01% | 2955 |
|
|
2016
Q3 | – | Sell |
-53,565
| Closed | -$375K | – | 3435 |
|
|
2016
Q2 | $375K | Sell |
53,565
-97,478
| -65% | -$682K | 0.01% | 1640 |
|
|
2016
Q1 | $977K | Buy |
+151,043
| New | +$977K | 0.03% | 610 |
|
|
2015
Q1 | – | Sell |
-16,198
| Closed | -$140K | – | 3087 |
|
|
2014
Q4 | $140K | Buy |
16,198
+2,504
| +18% | +$21.6K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $121K | Buy |
13,694
+1,975
| +17% | +$17.5K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $119K | Sell |
11,719
-6,693
| -36% | -$68K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $177K | Buy |
18,412
+3,303
| +22% | +$31.8K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $131K | Buy |
+15,109
| New | +$131K | ﹤0.01% | 2138 |
|