Virtu KCG Holdings’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,761
| Closed | -$2.47M | – | 3507 |
|
|
2017
Q1 | $2.47M | Buy |
19,761
+8,432
| +74% | +$1.05M | 0.07% | 170 |
|
|
2016
Q4 | $1.2M | Buy |
11,329
+7,916
| +232% | +$836K | 0.03% | 599 |
|
|
2016
Q3 | $268K | Sell |
3,413
-7,529
| -69% | -$591K | 0.01% | 2030 |
|
|
2016
Q2 | $734K | Sell |
10,942
-12,541
| -53% | -$841K | 0.02% | 992 |
|
|
2016
Q1 | $1.46M | Buy |
23,483
+18,613
| +382% | +$1.16M | 0.04% | 394 |
|
|
2015
Q4 | $353K | Buy |
4,870
+1,220
| +33% | +$88.4K | 0.01% | 1568 |
|
|
2015
Q3 | $219K | Sell |
3,650
-17,394
| -83% | -$1.04M | ﹤0.01% | 2032 |
|
|
2015
Q2 | $1.84M | Buy |
21,044
+8,365
| +66% | +$733K | 0.03% | 310 |
|
|
2015
Q1 | $1.16M | Sell |
12,679
-11,622
| -48% | -$1.06M | 0.02% | 489 |
|
|
2014
Q4 | $2.48M | Buy |
24,301
+8,291
| +52% | +$846K | 0.04% | 157 |
|
|
2014
Q3 | $1.78M | Buy |
16,010
+1,994
| +14% | +$222K | 0.03% | 327 |
|
|
2014
Q2 | $1.47M | Buy |
14,016
+8,508
| +154% | +$891K | 0.02% | 444 |
|
|
2014
Q1 | $523K | Sell |
5,508
-27,810
| -83% | -$2.64M | 0.01% | 1003 |
|
|
2013
Q4 | $2.6M | Buy |
33,318
+24,419
| +274% | +$1.9M | 0.03% | 161 |
|
|
2013
Q3 | $519K | Buy |
+8,899
| New | +$519K | 0.01% | 1211 |
|