Virtu KCG Holdings’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,127
| Closed | -$871K | – | 3808 |
|
|
2016
Q2 | $871K | Buy |
29,127
+10,717
| +58% | +$320K | 0.02% | 863 |
|
|
2016
Q1 | $485K | Buy |
18,410
+7,267
| +65% | +$191K | 0.01% | 1212 |
|
|
2015
Q4 | $373K | Buy |
+11,143
| New | +$373K | 0.01% | 1518 |
|
|
2015
Q3 | – | Sell |
-11,592
| Closed | -$518K | – | 3723 |
|
|
2015
Q2 | $518K | Buy |
+11,592
| New | +$518K | 0.01% | 1140 |
|
|
2014
Q2 | – | Sell |
-19,623
| Closed | -$633K | – | 3209 |
|
|
2014
Q1 | $633K | Buy |
19,623
+6,173
| +46% | +$199K | 0.01% | 861 |
|
|
2013
Q4 | $393K | Sell |
13,450
-15,218
| -53% | -$445K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $806K | Buy |
+28,668
| New | +$806K | 0.01% | 829 |
|