Virtu KCG Holdings’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $784K | Sell |
13,906
-16,628
| -54% | -$937K | 0.02% | 745 |
|
|
2017
Q1 | $1.69M | Sell |
30,534
-7,620
| -20% | -$421K | 0.05% | 322 |
|
|
2016
Q4 | $1.92M | Buy |
38,154
+26,100
| +217% | +$1.31M | 0.05% | 318 |
|
|
2016
Q3 | $646K | Sell |
12,054
-10,802
| -47% | -$579K | 0.02% | 1111 |
|
|
2016
Q2 | $1.3M | Buy |
22,856
+12,234
| +115% | +$697K | 0.03% | 564 |
|
|
2016
Q1 | $553K | Sell |
10,622
-36,080
| -77% | -$1.88M | 0.02% | 1081 |
|
|
2015
Q4 | $2.2M | Buy |
46,702
+32,950
| +240% | +$1.55M | 0.04% | 210 |
|
|
2015
Q3 | $665K | Sell |
13,752
-23,450
| -63% | -$1.13M | 0.01% | 957 |
|
|
2015
Q2 | $1.84M | Buy |
+37,202
| New | +$1.84M | 0.03% | 312 |
|
|
2015
Q1 | – | Sell |
-12,426
| Closed | -$692K | – | 3091 |
|
|
2014
Q4 | $692K | Buy |
+12,426
| New | +$692K | 0.01% | 820 |
|
|
2014
Q3 | – | Sell |
-48,652
| Closed | -$2.55M | – | 3042 |
|
|
2014
Q2 | $2.55M | Buy |
48,652
+18,842
| +63% | +$986K | 0.04% | 197 |
|
|
2014
Q1 | $1.44M | Buy |
+29,810
| New | +$1.44M | 0.02% | 402 |
|
|
2013
Q4 | – | Sell |
-23,098
| Closed | -$989K | – | 2951 |
|
|
2013
Q3 | $989K | Buy |
+23,098
| New | +$989K | 0.01% | 673 |
|