Virtu KCG Holdings’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $275K | Sell |
3,006
-16,488
| -85% | -$1.51M | 0.01% | 1767 |
|
|
2017
Q1 | $1.59M | Sell |
19,494
-12,754
| -40% | -$1.04M | 0.04% | 369 |
|
|
2016
Q4 | $2.42M | Buy |
32,248
+4,911
| +18% | +$369K | 0.06% | 221 |
|
|
2016
Q3 | $1.86M | Sell |
27,337
-14,792
| -35% | -$1M | 0.04% | 334 |
|
|
2016
Q2 | $2.68M | Buy |
42,129
+37,206
| +756% | +$2.37M | 0.06% | 201 |
|
|
2016
Q1 | $305K | Sell |
4,923
-7,454
| -60% | -$462K | 0.01% | 1668 |
|
|
2015
Q4 | $684K | Sell |
12,377
-36,783
| -75% | -$2.03M | 0.01% | 908 |
|
|
2015
Q3 | $2.5M | Buy |
49,160
+35,833
| +269% | +$1.82M | 0.04% | 191 |
|
|
2015
Q2 | $899K | Buy |
13,327
+4,370
| +49% | +$295K | 0.02% | 694 |
|
|
2015
Q1 | $610K | Buy |
8,957
+1,892
| +27% | +$129K | 0.01% | 909 |
|
|
2014
Q4 | $448K | Sell |
7,065
-1,897
| -21% | -$120K | 0.01% | 1218 |
|
|
2014
Q3 | $505K | Sell |
8,962
-32,908
| -79% | -$1.85M | 0.01% | 1125 |
|
|
2014
Q2 | $2.62M | Buy |
41,870
+15,247
| +57% | +$953K | 0.04% | 187 |
|
|
2014
Q1 | $1.52M | Buy |
26,623
+17,817
| +202% | +$1.02M | 0.02% | 377 |
|
|
2013
Q4 | $542K | Sell |
8,806
-48,417
| -85% | -$2.98M | 0.01% | 955 |
|
|
2013
Q3 | $2.97M | Buy |
+57,223
| New | +$2.97M | 0.04% | 197 |
|