Virtu KCG Holdings’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.32M | Sell |
121,505
-38,130
| -24% | -$413K | 0.04% | 414 |
|
|
2017
Q1 | $2.2M | Buy |
159,635
+123,770
| +345% | +$1.71M | 0.06% | 215 |
|
|
2016
Q4 | $544K | Sell |
35,865
-338,470
| -90% | -$5.13M | 0.01% | 1383 |
|
|
2016
Q3 | $5.04M | Buy |
374,335
+362,905
| +3,175% | +$4.89M | 0.12% | 72 |
|
|
2016
Q2 | $208K | Sell |
11,430
-3,935
| -26% | -$71.6K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $278K | Sell |
15,365
-30,140
| -66% | -$545K | 0.01% | 1768 |
|
|
2015
Q4 | $778K | Sell |
45,505
-66,855
| -60% | -$1.14M | 0.01% | 804 |
|
|
2015
Q3 | $1.9M | Buy |
112,360
+65,735
| +141% | +$1.11M | 0.03% | 301 |
|
|
2015
Q2 | $839K | Sell |
46,625
-83,625
| -64% | -$1.5M | 0.02% | 755 |
|
|
2015
Q1 | $2.22M | Buy |
130,250
+101,245
| +349% | +$1.72M | 0.05% | 218 |
|
|
2014
Q4 | $457K | Sell |
29,005
-7,590
| -21% | -$120K | 0.01% | 1199 |
|
|
2014
Q3 | $450K | Sell |
36,595
-189,980
| -84% | -$2.34M | 0.01% | 1229 |
|
|
2014
Q2 | $2.74M | Buy |
226,575
+177,225
| +359% | +$2.14M | 0.04% | 174 |
|
|
2014
Q1 | $697K | Buy |
49,350
+10,955
| +29% | +$155K | 0.01% | 785 |
|
|
2013
Q4 | $596K | Buy |
38,395
+1,430
| +4% | +$22.2K | 0.01% | 885 |
|
|
2013
Q3 | $497K | Buy |
+36,965
| New | +$497K | 0.01% | 1249 |
|