Virtu KCG Holdings’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $419K | Buy |
+24,155
| New | +$419K | 0.01% | 1305 |
|
|
2017
Q1 | – | Sell |
-72,858
| Closed | -$1.46M | – | 3699 |
|
|
2016
Q4 | $1.46M | Sell |
72,858
-18,742
| -20% | -$375K | 0.04% | 471 |
|
|
2016
Q3 | $1.65M | Buy |
91,600
+58,195
| +174% | +$1.05M | 0.04% | 391 |
|
|
2016
Q2 | $439K | Buy |
33,405
+10,271
| +44% | +$135K | 0.01% | 1482 |
|
|
2016
Q1 | $176K | Sell |
23,134
-6,418
| -22% | -$48.8K | 0.01% | 2139 |
|
|
2015
Q4 | $114K | Buy |
29,552
+4,492
| +18% | +$17.3K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $120K | Buy |
25,060
+4,132
| +20% | +$19.8K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $207K | Sell |
20,928
-1,642
| -7% | -$16.2K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $310K | Sell |
22,570
-2,616
| -10% | -$35.9K | 0.01% | 1475 |
|
|
2014
Q4 | $345K | Buy |
25,186
+14,177
| +129% | +$194K | 0.01% | 1488 |
|
|
2014
Q3 | $208K | Sell |
11,009
-4,948
| -31% | -$93.5K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $364K | Buy |
+15,957
| New | +$364K | 0.01% | 1537 |
|
|
2014
Q1 | – | Sell |
-36,105
| Closed | -$939K | – | 2791 |
|
|
2013
Q4 | $939K | Sell |
36,105
-514,608
| -93% | -$13.4M | 0.01% | 581 |
|
|
2013
Q3 | $14.8M | Buy |
+550,713
| New | +$14.8M | 0.19% | 37 |
|