Virtu KCG Holdings’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,422
| Closed | -$524K | – | 3527 |
|
|
2017
Q1 | $524K | Buy |
+2,422
| New | +$524K | 0.01% | 1310 |
|
|
2016
Q4 | – | Sell |
-1,682
| Closed | -$334K | – | 3805 |
|
|
2016
Q3 | $334K | Sell |
1,682
-786
| -32% | -$156K | 0.01% | 1801 |
|
|
2016
Q2 | $474K | Buy |
+2,468
| New | +$474K | 0.01% | 1405 |
|
|
2016
Q1 | – | Sell |
-24,399
| Closed | -$4.56M | – | 3308 |
|
|
2015
Q4 | $4.56M | Buy |
24,399
+16,915
| +226% | +$3.16M | 0.08% | 72 |
|
|
2015
Q3 | $1.32M | Buy |
7,484
+4,707
| +169% | +$827K | 0.02% | 464 |
|
|
2015
Q2 | $524K | Buy |
2,777
+1,399
| +102% | +$264K | 0.01% | 1128 |
|
|
2015
Q1 | $261K | Sell |
1,378
-3,960
| -74% | -$750K | 0.01% | 1621 |
|
|
2014
Q4 | $1.01M | Buy |
5,338
+3,484
| +188% | +$657K | 0.02% | 553 |
|
|
2014
Q3 | $335K | Sell |
1,854
-4,966
| -73% | -$897K | 0.01% | 1510 |
|
|
2014
Q2 | $1.22M | Buy |
6,820
+1,447
| +27% | +$260K | 0.02% | 558 |
|
|
2014
Q1 | $921K | Buy |
5,373
+81
| +2% | +$13.9K | 0.01% | 613 |
|
|
2013
Q4 | $895K | Buy |
5,292
+3,758
| +245% | +$636K | 0.01% | 606 |
|
|
2013
Q3 | $236K | Buy |
+1,534
| New | +$236K | ﹤0.01% | 1908 |
|