Virtu KCG Holdings’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,707
| Closed | -$19K | – | 3627 |
|
|
2016
Q1 | $19K | Sell |
34,707
-51,189
| -60% | -$28K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $437K | Buy |
85,896
+56,646
| +194% | +$288K | 0.01% | 1356 |
|
|
2015
Q3 | $210K | Buy |
29,250
+21,196
| +263% | +$152K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $241K | Sell |
8,054
-3,723
| -32% | -$111K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $283K | Sell |
11,777
-44,269
| -79% | -$1.06M | 0.01% | 1562 |
|
|
2014
Q4 | $1.09M | Sell |
56,046
-21,807
| -28% | -$425K | 0.02% | 494 |
|
|
2014
Q3 | $1.47M | Buy |
77,853
+67,646
| +663% | +$1.28M | 0.03% | 396 |
|
|
2014
Q2 | $231K | Buy |
+10,207
| New | +$231K | ﹤0.01% | 1968 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3109 |
|
|
2013
Q4 | – | Sell |
-64,527
| Closed | -$514K | – | 3227 |
|
|
2013
Q3 | $514K | Buy |
+64,527
| New | +$514K | 0.01% | 1221 |
|