Virtu KCG Holdings’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $177K | Sell |
11,725
-6,490
| -36% | -$98K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $336K | Sell |
18,215
-27,336
| -60% | -$504K | 0.01% | 1783 |
|
|
2016
Q4 | $470K | Buy |
45,551
+21,728
| +91% | +$224K | 0.01% | 1545 |
|
|
2016
Q3 | $223K | Buy |
+23,823
| New | +$223K | 0.01% | 2252 |
|
|
2016
Q1 | – | Sell |
-14,048
| Closed | -$55K | – | 3275 |
|
|
2015
Q4 | $55K | Buy |
+14,048
| New | +$55K | ﹤0.01% | 2602 |
|
|
2015
Q2 | – | Sell |
-12,030
| Closed | -$245K | – | 3204 |
|
|
2015
Q1 | $245K | Buy |
+12,030
| New | +$245K | 0.01% | 1696 |
|
|
2014
Q3 | – | Sell |
-112,982
| Closed | -$3.04M | – | 3061 |
|
|
2014
Q2 | $3.04M | Buy |
+112,982
| New | +$3.04M | 0.05% | 146 |
|