Virtu KCG Holdings’s Syngenta Ag SYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,783
| Closed | -$866K | – | 3826 |
|
|
2017
Q1 | $866K | Sell |
9,783
-21,863
| -69% | -$1.94M | 0.02% | 811 |
|
|
2016
Q4 | $2.5M | Buy |
+31,646
| New | +$2.5M | 0.06% | 208 |
|
|
2016
Q3 | – | Sell |
-15,886
| Closed | -$1.22M | – | 3696 |
|
|
2016
Q2 | $1.22M | Buy |
15,886
+11,988
| +308% | +$921K | 0.03% | 600 |
|
|
2016
Q1 | $323K | Buy |
+3,898
| New | +$323K | 0.01% | 1619 |
|
|
2015
Q4 | – | Sell |
-22,874
| Closed | -$1.46M | – | 3593 |
|
|
2015
Q3 | $1.46M | Buy |
22,874
+18,842
| +467% | +$1.2M | 0.02% | 411 |
|
|
2015
Q2 | $329K | Sell |
4,032
-106,825
| -96% | -$8.72M | 0.01% | 1559 |
|
|
2015
Q1 | $7.52M | Buy |
+110,857
| New | +$7.52M | 0.15% | 31 |
|
|
2014
Q4 | – | Sell |
-9,632
| Closed | -$610K | – | 3465 |
|
|
2014
Q3 | $610K | Sell |
9,632
-69,332
| -88% | -$4.39M | 0.01% | 964 |
|
|
2014
Q2 | $5.91M | Sell |
78,964
-364,597
| -82% | -$27.3M | 0.09% | 57 |
|
|
2014
Q1 | $33.6M | Buy |
443,561
+341,640
| +335% | +$25.9M | 0.42% | 10 |
|
|
2013
Q4 | $8.15M | Sell |
101,921
-56,534
| -36% | -$4.52M | 0.09% | 32 |
|
|
2013
Q3 | $12.9M | Buy |
+158,455
| New | +$12.9M | 0.16% | 49 |
|