Virtu KCG Holdings’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,811
| Closed | -$371K | – | 3469 |
|
|
2017
Q1 | $371K | Sell |
11,811
-47,811
| -80% | -$1.5M | 0.01% | 1680 |
|
|
2016
Q4 | $1.88M | Buy |
59,622
+43,294
| +265% | +$1.37M | 0.05% | 332 |
|
|
2016
Q3 | $415K | Sell |
16,328
-10,655
| -39% | -$271K | 0.01% | 1552 |
|
|
2016
Q2 | $548K | Buy |
+26,983
| New | +$548K | 0.01% | 1262 |
|
|
2016
Q1 | – | Sell |
-11,858
| Closed | -$219K | – | 3260 |
|
|
2015
Q4 | $219K | Sell |
11,858
-13,604
| -53% | -$251K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $457K | Buy |
+25,462
| New | +$457K | 0.01% | 1299 |
|
|
2015
Q2 | – | Sell |
-20,886
| Closed | -$555K | – | 3189 |
|
|
2015
Q1 | $555K | Sell |
20,886
-5,653
| -21% | -$150K | 0.01% | 980 |
|
|
2014
Q4 | $740K | Buy |
+26,539
| New | +$740K | 0.01% | 771 |
|
|
2014
Q3 | – | Sell |
-22,269
| Closed | -$915K | – | 3051 |
|
|
2014
Q2 | $915K | Buy |
+22,269
| New | +$915K | 0.01% | 754 |
|
|
2014
Q1 | – | Sell |
-5,604
| Closed | -$235K | – | 2794 |
|
|
2013
Q4 | $235K | Sell |
5,604
-13,519
| -71% | -$567K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $643K | Buy |
+19,123
| New | +$643K | 0.01% | 1024 |
|