Virtu KCG Holdings’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-6,195
| Closed | -$340K | – | 3271 |
|
2015
Q2 | $340K | Sell |
6,195
-9,102
| -60% | -$500K | 0.01% | 1525 |
|
2015
Q1 | $773K | Buy |
15,297
+3,891
| +34% | +$197K | 0.02% | 722 |
|
2014
Q4 | $418K | Buy |
+11,406
| New | +$418K | 0.01% | 1287 |
|
2014
Q1 | – | Sell |
-9,336
| Closed | -$250K | – | 2797 |
|
2013
Q4 | $250K | Buy |
+9,336
| New | +$250K | ﹤0.01% | 1713 |
|