Virtu KCG Holdings’s Trina Solar Limited TSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,453
| Closed | -$793K | – | 4067 |
|
|
2016
Q3 | $793K | Buy |
77,453
+64,561
| +501% | +$661K | 0.02% | 912 |
|
|
2016
Q2 | $100K | Sell |
12,892
-40,442
| -76% | -$314K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $530K | Sell |
53,334
-24,664
| -32% | -$245K | 0.01% | 1125 |
|
|
2015
Q4 | $860K | Buy |
77,998
+50,735
| +186% | +$559K | 0.01% | 731 |
|
|
2015
Q3 | $245K | Sell |
27,263
-69,035
| -72% | -$620K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $1.12M | Sell |
96,298
-15,936
| -14% | -$186K | 0.02% | 540 |
|
|
2015
Q1 | $1.36M | Buy |
112,234
+61,615
| +122% | +$745K | 0.03% | 412 |
|
|
2014
Q4 | $469K | Buy |
50,619
+15,704
| +45% | +$146K | 0.01% | 1174 |
|
|
2014
Q3 | $421K | Sell |
34,915
-17,620
| -34% | -$212K | 0.01% | 1289 |
|
|
2014
Q2 | $674K | Buy |
52,535
+27,913
| +113% | +$358K | 0.01% | 1014 |
|
|
2014
Q1 | $331K | Buy |
24,622
+636
| +3% | +$8.55K | ﹤0.01% | 1368 |
|
|
2013
Q4 | $328K | Sell |
23,986
-40,778
| -63% | -$558K | ﹤0.01% | 1411 |
|
|
2013
Q3 | $1M | Buy |
+64,764
| New | +$1M | 0.01% | 664 |
|