Virtu KCG Holdings’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,894
| Closed | -$181K | – | 3695 |
|
|
2016
Q2 | $181K | Buy |
+14,894
| New | +$181K | ﹤0.01% | 2345 |
|
|
2016
Q1 | – | Sell |
-25,991
| Closed | -$375K | – | 3554 |
|
|
2015
Q4 | $375K | Buy |
+25,991
| New | +$375K | 0.01% | 1511 |
|
|
2015
Q3 | – | Sell |
-10,436
| Closed | -$130K | – | 3547 |
|
|
2015
Q2 | $130K | Sell |
10,436
-9,420
| -47% | -$117K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $178K | Buy |
+19,856
| New | +$178K | ﹤0.01% | 1962 |
|
|
2014
Q3 | – | Sell |
-20,577
| Closed | -$274K | – | 3298 |
|
|
2014
Q2 | $274K | Buy |
+20,577
| New | +$274K | ﹤0.01% | 1822 |
|