Virtu KCG Holdings’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $287K | Buy |
5,527
+828
| +18% | +$43K | 0.01% | 1716 |
|
|
2017
Q1 | $265K | Sell |
4,699
-6,893
| -59% | -$389K | 0.01% | 2075 |
|
|
2016
Q4 | $638K | Buy |
11,592
+5,149
| +80% | +$283K | 0.02% | 1217 |
|
|
2016
Q3 | $321K | Sell |
6,443
-10,330
| -62% | -$515K | 0.01% | 1843 |
|
|
2016
Q2 | $815K | Buy |
16,773
+11,626
| +226% | +$565K | 0.02% | 904 |
|
|
2016
Q1 | $243K | Buy |
+5,147
| New | +$243K | 0.01% | 1890 |
|
|
2015
Q3 | – | Sell |
-8,615
| Closed | -$379K | – | 3523 |
|
|
2015
Q2 | $379K | Buy |
+8,615
| New | +$379K | 0.01% | 1412 |
|
|
2015
Q1 | – | Sell |
-10,432
| Closed | -$434K | – | 3373 |
|
|
2014
Q4 | $434K | Sell |
10,432
-3,790
| -27% | -$158K | 0.01% | 1252 |
|
|
2014
Q3 | $557K | Buy |
+14,222
| New | +$557K | 0.01% | 1044 |
|
|
2014
Q2 | – | Sell |
-26,607
| Closed | -$1M | – | 3057 |
|
|
2014
Q1 | $1M | Buy |
26,607
+18,321
| +221% | +$691K | 0.01% | 571 |
|
|
2013
Q4 | $334K | Sell |
8,286
-1,356
| -14% | -$54.7K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $357K | Buy |
+9,642
| New | +$357K | ﹤0.01% | 1531 |
|