Virtu KCG Holdings’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.24M | Buy |
32,277
+23,591
| +272% | +$1.63M | 0.06% | 203 |
|
|
2017
Q1 | $543K | Buy |
+8,686
| New | +$543K | 0.02% | 1276 |
|
|
2016
Q4 | – | Sell |
-17,063
| Closed | -$799K | – | 3778 |
|
|
2016
Q3 | $799K | Sell |
17,063
-12,003
| -41% | -$562K | 0.02% | 898 |
|
|
2016
Q2 | $1.28M | Buy |
29,066
+1,466
| +5% | +$64.7K | 0.03% | 573 |
|
|
2016
Q1 | $1.19M | Buy |
27,600
+1,082
| +4% | +$46.6K | 0.03% | 490 |
|
|
2015
Q4 | $969K | Buy |
26,518
+13,940
| +111% | +$509K | 0.02% | 637 |
|
|
2015
Q3 | $444K | Buy |
12,578
+3,084
| +32% | +$109K | 0.01% | 1329 |
|
|
2015
Q2 | $322K | Buy |
+9,494
| New | +$322K | 0.01% | 1583 |
|
|
2014
Q3 | – | Sell |
-6,316
| Closed | -$201K | – | 3065 |
|
|
2014
Q2 | $201K | Sell |
6,316
-10,816
| -63% | -$344K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $541K | Buy |
+17,132
| New | +$541K | 0.01% | 982 |
|
|
2013
Q4 | – | Sell |
-10,720
| Closed | -$291K | – | 2980 |
|
|
2013
Q3 | $291K | Buy |
+10,720
| New | +$291K | ﹤0.01% | 1704 |
|