Virtu KCG Holdings’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,830
| Closed | -$859K | – | 3440 |
|
|
2017
Q1 | $859K | Buy |
14,830
+9,138
| +161% | +$529K | 0.02% | 820 |
|
|
2016
Q4 | $332K | Sell |
5,692
-2,784
| -33% | -$162K | 0.01% | 1942 |
|
|
2016
Q3 | $378K | Sell |
8,476
-19,347
| -70% | -$863K | 0.01% | 1661 |
|
|
2016
Q2 | $1.2M | Sell |
27,823
-28,328
| -50% | -$1.22M | 0.02% | 615 |
|
|
2016
Q1 | $2.55M | Buy |
56,151
+37,852
| +207% | +$1.72M | 0.07% | 184 |
|
|
2015
Q4 | $916K | Sell |
18,299
-4,553
| -20% | -$228K | 0.02% | 686 |
|
|
2015
Q3 | $1.11M | Buy |
22,852
+19,181
| +523% | +$927K | 0.02% | 581 |
|
|
2015
Q2 | $202K | Sell |
3,671
-5,872
| -62% | -$323K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $498K | Buy |
+9,543
| New | +$498K | 0.01% | 1074 |
|
|
2014
Q4 | – | Sell |
-15,058
| Closed | -$573K | – | 3232 |
|
|
2014
Q3 | $573K | Buy |
15,058
+2,736
| +22% | +$104K | 0.01% | 1018 |
|
|
2014
Q2 | $415K | Sell |
12,322
-2,808
| -19% | -$94.6K | 0.01% | 1416 |
|
|
2014
Q1 | $427K | Buy |
15,130
+8,788
| +139% | +$248K | 0.01% | 1161 |
|
|
2013
Q4 | $216K | Sell |
6,342
-14,489
| -70% | -$493K | ﹤0.01% | 1868 |
|
|
2013
Q3 | $505K | Buy |
+20,831
| New | +$505K | 0.01% | 1235 |
|