Virtu KCG Holdings’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,664
| Closed | -$235K | – | 3881 |
|
|
2017
Q1 | $235K | Sell |
13,664
-895
| -6% | -$15.4K | 0.01% | 2226 |
|
|
2016
Q4 | $233K | Sell |
14,559
-973
| -6% | -$15.6K | 0.01% | 2379 |
|
|
2016
Q3 | $207K | Sell |
15,532
-22,394
| -59% | -$298K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $449K | Buy |
+37,926
| New | +$449K | 0.01% | 1459 |
|
|
2016
Q1 | – | Sell |
-29,350
| Closed | -$251K | – | 3576 |
|
|
2015
Q4 | $251K | Buy |
29,350
+12,859
| +78% | +$110K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $170K | Sell |
16,491
-12,998
| -44% | -$134K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $341K | Buy |
29,489
+18,790
| +176% | +$217K | 0.01% | 1523 |
|
|
2015
Q1 | $137K | Sell |
10,699
-477
| -4% | -$6.11K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $164K | Sell |
11,176
-25,496
| -70% | -$374K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $551K | Buy |
36,672
+14,253
| +64% | +$214K | 0.01% | 1054 |
|
|
2014
Q2 | $393K | Sell |
22,419
-1,459
| -6% | -$25.6K | 0.01% | 1470 |
|
|
2014
Q1 | $354K | Sell |
23,878
-2,381
| -9% | -$35.3K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $324K | Buy |
26,259
+647
| +3% | +$7.98K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $282K | Buy |
+25,612
| New | +$282K | ﹤0.01% | 1730 |
|