Virtu KCG Holdings’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,265
| Closed | -$361K | – | 3689 |
|
|
2016
Q4 | $361K | Sell |
9,265
-2,250
| -20% | -$87.7K | 0.01% | 1857 |
|
|
2016
Q3 | $447K | Sell |
11,515
-4,569
| -28% | -$177K | 0.01% | 1479 |
|
|
2016
Q2 | $561K | Buy |
+16,084
| New | +$561K | 0.01% | 1236 |
|
|
2015
Q4 | – | Sell |
-9,758
| Closed | -$433K | – | 3347 |
|
|
2015
Q3 | $433K | Buy |
9,758
+1,592
| +19% | +$70.6K | 0.01% | 1356 |
|
|
2015
Q2 | $431K | Buy |
8,166
+68
| +0.8% | +$3.59K | 0.01% | 1274 |
|
|
2015
Q1 | $465K | Buy |
+8,098
| New | +$465K | 0.01% | 1124 |
|
|
2014
Q4 | – | Sell |
-9,416
| Closed | -$419K | – | 3236 |
|
|
2014
Q3 | $419K | Buy |
+9,416
| New | +$419K | 0.01% | 1293 |
|
|
2014
Q2 | – | Sell |
-7,330
| Closed | -$313K | – | 2898 |
|
|
2014
Q1 | $313K | Sell |
7,330
-9,298
| -56% | -$397K | ﹤0.01% | 1416 |
|
|
2013
Q4 | $645K | Buy |
16,628
+6,335
| +62% | +$246K | 0.01% | 811 |
|
|
2013
Q3 | $394K | Buy |
+10,293
| New | +$394K | 0.01% | 1446 |
|