Virtu KCG Holdings’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,620
| Closed | -$330K | – | 3441 |
|
|
2017
Q1 | $330K | Sell |
13,620
-5,649
| -29% | -$137K | 0.01% | 1812 |
|
|
2016
Q4 | $457K | Buy |
19,269
+3,383
| +21% | +$80.2K | 0.01% | 1583 |
|
|
2016
Q3 | $320K | Sell |
15,886
-72
| -0.5% | -$1.45K | 0.01% | 1845 |
|
|
2016
Q2 | $237K | Buy |
+15,958
| New | +$237K | ﹤0.01% | 2129 |
|
|
2015
Q3 | – | Sell |
-28,079
| Closed | -$512K | – | 3257 |
|
|
2015
Q2 | $512K | Buy |
28,079
+9,888
| +54% | +$180K | 0.01% | 1149 |
|
|
2015
Q1 | $389K | Buy |
18,191
+4,979
| +38% | +$106K | 0.01% | 1276 |
|
|
2014
Q4 | $286K | Sell |
13,212
-1,000
| -7% | -$21.6K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $336K | Sell |
14,212
-3,336
| -19% | -$78.9K | 0.01% | 1504 |
|
|
2014
Q2 | $478K | Sell |
17,548
-38,054
| -68% | -$1.04M | 0.01% | 1294 |
|
|
2014
Q1 | $1.38M | Buy |
55,602
+35,763
| +180% | +$885K | 0.02% | 422 |
|
|
2013
Q4 | $498K | Buy |
19,839
+6,409
| +48% | +$161K | 0.01% | 1024 |
|
|
2013
Q3 | $286K | Buy |
+13,430
| New | +$286K | ﹤0.01% | 1720 |
|