Virtu KCG Holdings’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,332
| Closed | -$779K | – | 3730 |
|
|
2015
Q3 | $779K | Sell |
12,332
-6,117
| -33% | -$386K | 0.01% | 839 |
|
|
2015
Q2 | $1.16M | Buy |
+18,449
| New | +$1.16M | 0.02% | 521 |
|
|
2014
Q4 | – | Sell |
-8,754
| Closed | -$380K | – | 3545 |
|
|
2014
Q3 | $380K | Buy |
+8,754
| New | +$380K | 0.01% | 1379 |
|
|
2014
Q1 | – | Sell |
-7,087
| Closed | -$340K | – | 3148 |
|
|
2013
Q4 | $340K | Buy |
+7,087
| New | +$340K | ﹤0.01% | 1373 |
|