Virtu KCG Holdings’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,795
| Closed | -$138K | – | 3448 |
|
|
2017
Q1 | $138K | Sell |
19,795
-448
| -2% | -$3.12K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $143K | Buy |
+20,243
| New | +$143K | ﹤0.01% | 2746 |
|
|
2016
Q3 | – | Sell |
-32,962
| Closed | -$138K | – | 3439 |
|
|
2016
Q2 | $138K | Buy |
32,962
+21,759
| +194% | +$91.1K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $50K | Sell |
11,203
-3,499
| -24% | -$15.6K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $101K | Sell |
14,702
-77,313
| -84% | -$531K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $447K | Buy |
+92,015
| New | +$447K | 0.01% | 1325 |
|
|
2014
Q4 | – | Sell |
-13,559
| Closed | -$164K | – | 3237 |
|
|
2014
Q3 | $164K | Buy |
+13,559
| New | +$164K | ﹤0.01% | 2160 |
|
|
2013
Q4 | – | Sell |
-10,560
| Closed | -$103K | – | 2956 |
|
|
2013
Q3 | $103K | Buy |
+10,560
| New | +$103K | ﹤0.01% | 2270 |
|