Virtu KCG Holdings’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $370K | Sell |
12,750
-34,140
| -73% | -$991K | 0.01% | 1420 |
|
|
2017
Q1 | $1.49M | Buy |
+46,890
| New | +$1.49M | 0.04% | 406 |
|
|
2016
Q4 | – | Sell |
-67,685
| Closed | -$1.75M | – | 3983 |
|
|
2016
Q3 | $1.75M | Buy |
+67,685
| New | +$1.75M | 0.04% | 358 |
|
|
2015
Q4 | – | Sell |
-37,260
| Closed | -$992K | – | 3561 |
|
|
2015
Q3 | $992K | Buy |
37,260
+7,087
| +23% | +$189K | 0.02% | 656 |
|
|
2015
Q2 | $839K | Buy |
+30,173
| New | +$839K | 0.02% | 756 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3346 |
|
|
2014
Q4 | – | Sell |
-13,438
| Closed | -$369K | – | 3430 |
|
|
2014
Q3 | $369K | Sell |
13,438
-11,610
| -46% | -$319K | 0.01% | 1413 |
|
|
2014
Q2 | $755K | Buy |
+25,048
| New | +$755K | 0.01% | 921 |
|
|
2014
Q1 | – | Sell |
-10,384
| Closed | -$295K | – | 3009 |
|
|
2013
Q4 | $295K | Buy |
+10,384
| New | +$295K | ﹤0.01% | 1539 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2576 |
|