VKH
Virtu KCG Holdings’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.27M | Buy |
45,678
+40,595
| +799% | +$2.01M | 0.06% | 197 |
|
|
2017
Q1 | $256K | Sell |
5,083
-29,102
| -85% | -$1.47M | 0.01% | 2112 |
|
|
2016
Q4 | $1.74M | Buy |
34,185
+22,597
| +195% | +$1.15M | 0.04% | 363 |
|
|
2016
Q3 | $553K | Sell |
11,588
-40,467
| -78% | -$1.93M | 0.01% | 1258 |
|
|
2016
Q2 | $2.5M | Sell |
52,055
-19,201
| -27% | -$924K | 0.05% | 232 |
|
|
2016
Q1 | $3.24M | Sell |
71,256
-7,217
| -9% | -$328K | 0.09% | 131 |
|
|
2015
Q4 | $3.53M | Sell |
78,473
-121,998
| -61% | -$5.48M | 0.06% | 103 |
|
|
2015
Q3 | $8.96M | Buy |
200,471
+137,208
| +217% | +$6.13M | 0.15% | 26 |
|
|
2015
Q2 | $3.11M | Sell |
63,263
-23,898
| -27% | -$1.18M | 0.06% | 163 |
|
|
2015
Q1 | $4.33M | Sell |
87,161
-384,746
| -82% | -$19.1M | 0.09% | 83 |
|
|
2014
Q4 | $24.2M | Buy |
471,907
+455,604
| +2,795% | +$23.3M | 0.4% | 7 |
|
|
2014
Q3 | $1.05M | Sell |
16,303
-188,926
| -92% | -$12.2M | 0.02% | 557 |
|
|
2014
Q2 | $14.8M | Sell |
205,229
-261,694
| -56% | -$18.9M | 0.23% | 15 |
|
|
2014
Q1 | $30.6M | Buy |
466,923
+383,787
| +462% | +$25.2M | 0.38% | 11 |
|
|
2013
Q4 | $5.1M | Buy |
83,136
+77,557
| +1,390% | +$4.75M | 0.06% | 69 |
|
|
2013
Q3 | $323K | Buy |
+5,579
| New | +$323K | ﹤0.01% | 1613 |
|