Virtu KCG Holdings’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $178K | Buy |
6,699
+1,342
| +25% | +$35.7K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $164K | Sell |
5,357
-3,815
| -42% | -$117K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $296K | Sell |
9,172
-9,512
| -51% | -$307K | 0.01% | 2103 |
|
|
2016
Q3 | $554K | Buy |
18,684
+4,612
| +33% | +$137K | 0.01% | 1255 |
|
|
2016
Q2 | $476K | Sell |
14,072
-2,892
| -17% | -$97.8K | 0.01% | 1398 |
|
|
2016
Q1 | $431K | Buy |
16,964
+12,193
| +256% | +$310K | 0.01% | 1340 |
|
|
2015
Q4 | $121K | Buy |
4,771
+1,806
| +61% | +$45.8K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $76K | Buy |
2,965
+455
| +18% | +$11.7K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $95K | Buy |
2,510
+1,054
| +72% | +$39.9K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $45K | Sell |
1,456
-8,045
| -85% | -$249K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $295K | Buy |
9,501
+7,031
| +285% | +$218K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $92K | Sell |
2,470
-14,480
| -85% | -$539K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $566K | Buy |
16,950
+12,324
| +266% | +$412K | 0.01% | 1153 |
|
|
2014
Q1 | $154K | Sell |
4,626
-285
| -6% | -$9.49K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $162K | Sell |
4,911
-2,640
| -35% | -$87.1K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $257K | Buy |
+7,551
| New | +$257K | ﹤0.01% | 1824 |
|