Virtu KCG Holdings’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $325K | Buy |
8,196
+3,672
| +81% | +$146K | 0.01% | 1576 |
|
|
2017
Q1 | $201K | Buy |
4,524
+3,188
| +239% | +$142K | 0.01% | 2398 |
|
|
2016
Q4 | $61K | Sell |
1,336
-10,815
| -89% | -$494K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $563K | Buy |
12,151
+9,330
| +331% | +$432K | 0.01% | 1239 |
|
|
2016
Q2 | $118K | Sell |
2,821
-5,431
| -66% | -$227K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $481K | Buy |
8,252
+4,705
| +133% | +$274K | 0.01% | 1219 |
|
|
2015
Q4 | $284K | Buy |
3,547
+1,411
| +66% | +$113K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $196K | Sell |
2,136
-279
| -12% | -$25.6K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $244K | Buy |
2,415
+828
| +52% | +$83.7K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $150K | Sell |
1,587
-2,308
| -59% | -$218K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $338K | Buy |
3,895
+2,707
| +228% | +$235K | 0.01% | 1505 |
|
|
2014
Q3 | $99K | Buy |
+1,188
| New | +$99K | ﹤0.01% | 2295 |
|
|
2014
Q1 | – | Sell |
-2,901
| Closed | -$342K | – | 2778 |
|
|
2013
Q4 | $342K | Buy |
+2,901
| New | +$342K | ﹤0.01% | 1370 |
|