Virtu KCG Holdings’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,997
| Closed | -$1.59M | – | 3454 |
|
|
2017
Q1 | $1.59M | Buy |
19,997
+1,188
| +6% | +$94.6K | 0.04% | 366 |
|
|
2016
Q4 | $1.46M | Sell |
18,809
-21,550
| -53% | -$1.68M | 0.04% | 470 |
|
|
2016
Q3 | $2.81M | Sell |
40,359
-49,738
| -55% | -$3.46M | 0.07% | 189 |
|
|
2016
Q2 | $4.86M | Buy |
90,097
+59,463
| +194% | +$3.21M | 0.1% | 81 |
|
|
2016
Q1 | $1.79M | Buy |
30,634
+21,937
| +252% | +$1.28M | 0.05% | 304 |
|
|
2015
Q4 | $577K | Sell |
8,697
-11,861
| -58% | -$787K | 0.01% | 1059 |
|
|
2015
Q3 | $1.38M | Buy |
20,558
+17,157
| +504% | +$1.15M | 0.02% | 440 |
|
|
2015
Q2 | $262K | Sell |
3,401
-2,980
| -47% | -$230K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $469K | Sell |
6,381
-3,415
| -35% | -$251K | 0.01% | 1117 |
|
|
2014
Q4 | $769K | Buy |
9,796
+3,727
| +61% | +$293K | 0.01% | 742 |
|
|
2014
Q3 | $447K | Sell |
6,069
-28,307
| -82% | -$2.08M | 0.01% | 1237 |
|
|
2014
Q2 | $2.31M | Buy |
34,376
+30,758
| +850% | +$2.07M | 0.04% | 220 |
|
|
2014
Q1 | $252K | Buy |
+3,618
| New | +$252K | ﹤0.01% | 1619 |
|
|
2013
Q4 | – | Sell |
-40,829
| Closed | -$2.69M | – | 2958 |
|
|
2013
Q3 | $2.69M | Buy |
+40,829
| New | +$2.69M | 0.03% | 223 |
|