Virtu KCG Holdings’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $263K | Sell |
5,526
-23,124
| -81% | -$1.1M | 0.01% | 1825 |
|
|
2017
Q1 | $1.32M | Sell |
28,650
-22,963
| -44% | -$1.06M | 0.04% | 505 |
|
|
2016
Q4 | $2.33M | Buy |
51,613
+31,558
| +157% | +$1.42M | 0.06% | 235 |
|
|
2016
Q3 | $952K | Buy |
20,055
+7,710
| +62% | +$366K | 0.02% | 725 |
|
|
2016
Q2 | $558K | Buy |
+12,345
| New | +$558K | 0.01% | 1242 |
|
|
2016
Q1 | – | Sell |
-79,153
| Closed | -$2.58M | – | 3276 |
|
|
2015
Q4 | $2.58M | Buy |
79,153
+33,186
| +72% | +$1.08M | 0.04% | 160 |
|
|
2015
Q3 | $1.45M | Buy |
45,967
+32,779
| +249% | +$1.04M | 0.02% | 414 |
|
|
2015
Q2 | $536K | Buy |
13,188
+4,335
| +49% | +$176K | 0.01% | 1109 |
|
|
2015
Q1 | $378K | Sell |
8,853
-16,600
| -65% | -$709K | 0.01% | 1304 |
|
|
2014
Q4 | $1.25M | Sell |
25,453
-32,385
| -56% | -$1.59M | 0.02% | 417 |
|
|
2014
Q3 | $2.98M | Buy |
57,838
+46,114
| +393% | +$2.38M | 0.06% | 151 |
|
|
2014
Q2 | $559K | Buy |
11,724
+4,734
| +68% | +$226K | 0.01% | 1163 |
|
|
2014
Q1 | $318K | Sell |
6,990
-1,118
| -14% | -$50.9K | ﹤0.01% | 1402 |
|
|
2013
Q4 | $370K | Sell |
8,108
-146,198
| -95% | -$6.67M | ﹤0.01% | 1301 |
|
|
2013
Q3 | $6.78M | Buy |
+154,306
| New | +$6.78M | 0.09% | 84 |
|