Virtu KCG Holdings’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.1M | Buy |
40,169
+8,033
| +25% | +$420K | 0.06% | 225 |
|
|
2017
Q1 | $1.77M | Sell |
32,136
-3,695
| -10% | -$204K | 0.05% | 302 |
|
|
2016
Q4 | $2.59M | Buy |
+35,831
| New | +$2.59M | 0.06% | 193 |
|
|
2016
Q3 | – | Sell |
-25,976
| Closed | -$1.81M | – | 3447 |
|
|
2016
Q2 | $1.81M | Sell |
25,976
-14,316
| -36% | -$1,000K | 0.04% | 374 |
|
|
2016
Q1 | $3.32M | Sell |
40,292
-40,194
| -50% | -$3.31M | 0.09% | 124 |
|
|
2015
Q4 | $5.84M | Buy |
80,486
+45,413
| +129% | +$3.3M | 0.1% | 47 |
|
|
2015
Q3 | $2.76M | Buy |
35,073
+10,544
| +43% | +$829K | 0.05% | 160 |
|
|
2015
Q2 | $2M | Buy |
24,529
+2,733
| +13% | +$223K | 0.04% | 284 |
|
|
2015
Q1 | $1.79M | Buy |
21,796
+16,441
| +307% | +$1.35M | 0.04% | 303 |
|
|
2014
Q4 | $406K | Sell |
5,355
-5,891
| -52% | -$447K | 0.01% | 1315 |
|
|
2014
Q3 | $705K | Sell |
11,246
-41,604
| -79% | -$2.61M | 0.01% | 856 |
|
|
2014
Q2 | $3.06M | Buy |
52,850
+49,090
| +1,306% | +$2.85M | 0.05% | 143 |
|
|
2014
Q1 | $228K | Sell |
3,760
-59,132
| -94% | -$3.59M | ﹤0.01% | 1712 |
|
|
2013
Q4 | $3.98M | Buy |
62,892
+43,764
| +229% | +$2.77M | 0.04% | 100 |
|
|
2013
Q3 | $1.22M | Buy |
+19,128
| New | +$1.22M | 0.02% | 541 |
|