Virtu KCG Holdings’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.44M | Buy |
27,182
+2,769
| +11% | +$146K | 0.04% | 364 |
|
|
2017
Q1 | $1.21M | Buy |
24,413
+2,340
| +11% | +$116K | 0.03% | 557 |
|
|
2016
Q4 | $1.1M | Buy |
22,073
+9,038
| +69% | +$452K | 0.03% | 666 |
|
|
2016
Q3 | $616K | Sell |
13,035
-22,567
| -63% | -$1.07M | 0.01% | 1157 |
|
|
2016
Q2 | $1.64M | Buy |
35,602
+24,575
| +223% | +$1.13M | 0.03% | 431 |
|
|
2016
Q1 | $510K | Buy |
11,027
+244
| +2% | +$11.3K | 0.01% | 1159 |
|
|
2015
Q4 | $466K | Buy |
10,783
+2,368
| +28% | +$102K | 0.01% | 1284 |
|
|
2015
Q3 | $387K | Sell |
8,415
-2,373
| -22% | -$109K | 0.01% | 1448 |
|
|
2015
Q2 | $469K | Sell |
10,788
-417
| -4% | -$18.1K | 0.01% | 1223 |
|
|
2015
Q1 | $519K | Sell |
11,205
-3,172
| -22% | -$147K | 0.01% | 1030 |
|
|
2014
Q4 | $664K | Buy |
+14,377
| New | +$664K | 0.01% | 846 |
|
|
2014
Q3 | – | Sell |
-5,296
| Closed | -$220K | – | 3058 |
|
|
2014
Q2 | $220K | Sell |
5,296
-36,943
| -87% | -$1.53M | ﹤0.01% | 2016 |
|
|
2014
Q1 | $1.65M | Buy |
42,239
+28,254
| +202% | +$1.1M | 0.02% | 340 |
|
|
2013
Q4 | $604K | Sell |
13,985
-148,811
| -91% | -$6.43M | 0.01% | 873 |
|
|
2013
Q3 | $6.51M | Buy |
+162,796
| New | +$6.51M | 0.08% | 89 |
|