Virtu KCG Holdings’s TheStreet, Inc. TST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $23K | Buy |
2,715
+268
| +11% | +$2.27K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $19K | Buy |
+2,447
| New | +$19K | ﹤0.01% | 2961 |
|
|
2016
Q1 | – | Sell |
-1,254
| Closed | -$19K | – | 3507 |
|
|
2015
Q4 | $19K | Buy |
+1,254
| New | +$19K | ﹤0.01% | 2771 |
|
|
2015
Q2 | – | Sell |
-4,371
| Closed | -$79K | – | 3387 |
|
|
2015
Q1 | $79K | Buy |
4,371
+3,345
| +326% | +$60.5K | ﹤0.01% | 2204 |
|
|
2014
Q4 | $24K | Buy |
+1,026
| New | +$24K | ﹤0.01% | 2665 |
|
|
2014
Q2 | – | Sell |
-7,391
| Closed | -$193K | – | 3030 |
|
|
2014
Q1 | $193K | Buy |
+7,391
| New | +$193K | ﹤0.01% | 1858 |
|