VKH
Virtu KCG Holdings’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.96M | Sell |
5,427
-9,363
| -63% | -$3.38M | 0.05% | 247 |
|
|
2017
Q1 | $4.12M | Buy |
14,790
+9,672
| +189% | +$2.69M | 0.11% | 74 |
|
|
2016
Q4 | $1.09M | Buy |
5,118
+3,819
| +294% | +$816K | 0.03% | 672 |
|
|
2016
Q3 | $265K | Sell |
1,299
-2,948
| -69% | -$601K | 0.01% | 2047 |
|
|
2016
Q2 | $902K | Sell |
4,247
-11,386
| -73% | -$2.42M | 0.02% | 826 |
|
|
2016
Q1 | $3.59M | Buy |
+15,633
| New | +$3.59M | 0.1% | 109 |
|
|
2015
Q4 | – | Sell |
-1,881
| Closed | -$467K | – | 3365 |
|
|
2015
Q3 | $467K | Sell |
1,881
-6,609
| -78% | -$1.64M | 0.01% | 1277 |
|
|
2015
Q2 | $2.28M | Buy |
+8,490
| New | +$2.28M | 0.04% | 249 |
|
|
2015
Q1 | – | Sell |
-20,866
| Closed | -$4.64M | – | 3123 |
|
|
2014
Q4 | $4.64M | Sell |
20,866
-15,914
| -43% | -$3.54M | 0.08% | 64 |
|
|
2014
Q3 | $8.92M | Buy |
36,780
+11,078
| +43% | +$2.69M | 0.17% | 24 |
|
|
2014
Q2 | $6.17M | Sell |
25,702
-117,014
| -82% | -$28.1M | 0.1% | 51 |
|
|
2014
Q1 | $29.7M | Buy |
142,716
+101,730
| +248% | +$21.2M | 0.37% | 14 |
|
|
2013
Q4 | $6.16M | Buy |
40,986
+36,182
| +753% | +$5.44M | 0.07% | 51 |
|
|
2013
Q3 | $929K | Buy |
+4,804
| New | +$929K | 0.01% | 715 |
|