Virtu KCG Holdings’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,869
| Closed | -$465K | – | 3459 |
|
|
2017
Q1 | $465K | Buy |
+5,869
| New | +$465K | 0.01% | 1437 |
|
|
2016
Q4 | – | Sell |
-7,176
| Closed | -$544K | – | 3763 |
|
|
2016
Q3 | $544K | Buy |
7,176
+4,053
| +130% | +$307K | 0.01% | 1276 |
|
|
2016
Q2 | $222K | Sell |
3,123
-1,277
| -29% | -$90.8K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $279K | Sell |
4,400
-6,221
| -59% | -$394K | 0.01% | 1763 |
|
|
2015
Q4 | $667K | Buy |
10,621
+3,492
| +49% | +$219K | 0.01% | 935 |
|
|
2015
Q3 | $437K | Buy |
+7,129
| New | +$437K | 0.01% | 1344 |
|
|
2015
Q2 | – | Sell |
-3,570
| Closed | -$246K | – | 3182 |
|
|
2015
Q1 | $246K | Sell |
3,570
-6,761
| -65% | -$466K | 0.01% | 1689 |
|
|
2014
Q4 | $623K | Buy |
+10,331
| New | +$623K | 0.01% | 897 |
|
|
2014
Q2 | – | Sell |
-5,008
| Closed | -$283K | – | 2902 |
|
|
2014
Q1 | $283K | Sell |
5,008
-5,778
| -54% | -$327K | ﹤0.01% | 1513 |
|
|
2013
Q4 | $523K | Buy |
+10,786
| New | +$523K | 0.01% | 990 |
|