Virtu KCG Holdings’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,024
| Closed | -$474K | – | 3442 |
|
|
2017
Q1 | $474K | Buy |
7,024
+1,088
| +18% | +$73.4K | 0.01% | 1407 |
|
|
2016
Q4 | $383K | Sell |
5,936
-2,885
| -33% | -$186K | 0.01% | 1796 |
|
|
2016
Q3 | $562K | Buy |
8,821
+4,694
| +114% | +$299K | 0.01% | 1240 |
|
|
2016
Q2 | $292K | Sell |
4,127
-2,193
| -35% | -$155K | 0.01% | 1895 |
|
|
2016
Q1 | $428K | Sell |
6,320
-2,609
| -29% | -$177K | 0.01% | 1345 |
|
|
2015
Q4 | $530K | Buy |
8,929
+4,040
| +83% | +$240K | 0.01% | 1142 |
|
|
2015
Q3 | $267K | Buy |
+4,889
| New | +$267K | ﹤0.01% | 1801 |
|
|
2015
Q2 | – | Sell |
-4,391
| Closed | -$225K | – | 3170 |
|
|
2015
Q1 | $225K | Buy |
+4,391
| New | +$225K | ﹤0.01% | 1787 |
|
|
2014
Q4 | – | Sell |
-12,891
| Closed | -$598K | – | 3234 |
|
|
2014
Q3 | $598K | Buy |
+12,891
| New | +$598K | 0.01% | 983 |
|
|
2014
Q2 | – | Sell |
-4,315
| Closed | -$203K | – | 2894 |
|
|
2014
Q1 | $203K | Buy |
+4,315
| New | +$203K | ﹤0.01% | 1832 |
|