Virtu KCG Holdings’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-7,472
| Closed | -$291K | – | 3495 |
|
2016
Q2 | $291K | Buy |
+7,472
| New | +$291K | 0.01% | 1902 |
|
2015
Q3 | – | Sell |
-6,460
| Closed | -$243K | – | 3319 |
|
2015
Q2 | $243K | Sell |
6,460
-7,495
| -54% | -$282K | ﹤0.01% | 1899 |
|
2015
Q1 | $448K | Buy |
+13,955
| New | +$448K | 0.01% | 1156 |
|