Virtu KCG Holdings’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $330K | Sell |
6,956
-9,445
| -58% | -$448K | 0.01% | 1552 |
|
|
2017
Q1 | $780K | Buy |
16,401
+1,405
| +9% | +$66.8K | 0.02% | 906 |
|
|
2016
Q4 | $712K | Buy |
14,996
+4,921
| +49% | +$234K | 0.02% | 1072 |
|
|
2016
Q3 | $476K | Sell |
10,075
-610
| -6% | -$28.8K | 0.01% | 1418 |
|
|
2016
Q2 | $499K | Sell |
10,685
-81,527
| -88% | -$3.81M | 0.01% | 1351 |
|
|
2016
Q1 | $4.29M | Buy |
92,212
+87,656
| +1,924% | +$4.07M | 0.12% | 75 |
|
|
2015
Q4 | $210K | Sell |
4,556
-11,149
| -71% | -$514K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $750K | Sell |
15,705
-1,079
| -6% | -$51.5K | 0.01% | 866 |
|
|
2015
Q2 | $826K | Buy |
+16,784
| New | +$826K | 0.01% | 773 |
|
|
2015
Q1 | – | Sell |
-20,368
| Closed | -$993K | – | 3092 |
|
|
2014
Q4 | $993K | Sell |
20,368
-11,923
| -37% | -$581K | 0.02% | 559 |
|
|
2014
Q3 | $1.59M | Buy |
32,291
+22,175
| +219% | +$1.09M | 0.03% | 368 |
|
|
2014
Q2 | $506K | Buy |
10,116
+930
| +10% | +$46.5K | 0.01% | 1242 |
|
|
2014
Q1 | $459K | Sell |
9,186
-11,145
| -55% | -$557K | 0.01% | 1110 |
|
|
2013
Q4 | $1.02M | Sell |
20,331
-14,809
| -42% | -$741K | 0.01% | 526 |
|
|
2013
Q3 | $1.75M | Buy |
+35,140
| New | +$1.75M | 0.02% | 370 |
|