Virtu KCG Holdings’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $295K | Sell |
7,621
-31,439
| -80% | -$1.22M | 0.01% | 1682 |
|
|
2017
Q1 | $1.79M | Buy |
39,060
+6,607
| +20% | +$303K | 0.05% | 295 |
|
|
2016
Q4 | $1.24M | Buy |
32,453
+5,124
| +19% | +$196K | 0.03% | 573 |
|
|
2016
Q3 | $1.05M | Buy |
+27,329
| New | +$1.05M | 0.03% | 652 |
|
|
2016
Q1 | – | Sell |
-10,990
| Closed | -$403K | – | 3244 |
|
|
2015
Q4 | $403K | Sell |
10,990
-26,782
| -71% | -$982K | 0.01% | 1425 |
|
|
2015
Q3 | $1.69M | Buy |
37,772
+27,078
| +253% | +$1.21M | 0.03% | 343 |
|
|
2015
Q2 | $508K | Sell |
10,694
-29,498
| -73% | -$1.4M | 0.01% | 1152 |
|
|
2015
Q1 | $2.09M | Buy |
40,192
+35,660
| +787% | +$1.86M | 0.04% | 241 |
|
|
2014
Q4 | $301K | Sell |
4,532
-6,581
| -59% | -$437K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $636K | Buy |
11,113
+5,022
| +82% | +$287K | 0.01% | 931 |
|
|
2014
Q2 | $346K | Sell |
6,091
-2,684
| -31% | -$152K | 0.01% | 1594 |
|
|
2014
Q1 | $493K | Buy |
8,775
+2,757
| +46% | +$155K | 0.01% | 1050 |
|
|
2013
Q4 | $338K | Sell |
6,018
-27,808
| -82% | -$1.56M | ﹤0.01% | 1379 |
|
|
2013
Q3 | $1.48M | Buy |
+33,826
| New | +$1.48M | 0.02% | 451 |
|