Virtu KCG Holdings’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,447
| Closed | -$406K | – | 3457 |
|
|
2016
Q2 | $406K | Buy |
+24,447
| New | +$406K | 0.01% | 1559 |
|
|
2015
Q1 | – | Sell |
-30,553
| Closed | -$514K | – | 3124 |
|
|
2014
Q4 | $514K | Buy |
30,553
+17,756
| +139% | +$299K | 0.01% | 1092 |
|
|
2014
Q3 | $205K | Sell |
12,797
-8,190
| -39% | -$131K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $458K | Buy |
+20,987
| New | +$458K | 0.01% | 1329 |
|