Virtu KCG Holdings’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $224K | Sell |
1,549
-1,011
| -39% | -$146K | 0.01% | 2034 |
|
|
2017
Q1 | $366K | Sell |
2,560
-1,911
| -43% | -$273K | 0.01% | 1703 |
|
|
2016
Q4 | $611K | Buy |
4,471
+233
| +5% | +$31.8K | 0.02% | 1258 |
|
|
2016
Q3 | $570K | Sell |
4,238
-15,885
| -79% | -$2.14M | 0.01% | 1228 |
|
|
2016
Q2 | $2.67M | Buy |
20,123
+17,483
| +662% | +$2.32M | 0.06% | 207 |
|
|
2016
Q1 | $370K | Sell |
2,640
-8,245
| -76% | -$1.16M | 0.01% | 1478 |
|
|
2015
Q4 | $1.5M | Buy |
10,885
+3,367
| +45% | +$464K | 0.03% | 353 |
|
|
2015
Q3 | $1M | Buy |
7,518
+5,109
| +212% | +$682K | 0.02% | 648 |
|
|
2015
Q2 | $346K | Buy |
2,409
+725
| +43% | +$104K | 0.01% | 1509 |
|
|
2015
Q1 | $250K | Buy |
+1,684
| New | +$250K | 0.01% | 1666 |
|
|
2014
Q3 | – | Sell |
-1,976
| Closed | -$295K | – | 3223 |
|
|
2014
Q2 | $295K | Buy |
+1,976
| New | +$295K | ﹤0.01% | 1749 |
|