Virtu KCG Holdings’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.13M | Buy |
56,311
+37,543
| +200% | +$2.09M | 0.09% | 116 |
|
|
2017
Q1 | $1.03M | Buy |
18,768
+9,829
| +110% | +$539K | 0.03% | 671 |
|
|
2016
Q4 | $465K | Sell |
8,939
-75,067
| -89% | -$3.9M | 0.01% | 1561 |
|
|
2016
Q3 | $4.78M | Buy |
84,006
+79,498
| +1,763% | +$4.53M | 0.11% | 78 |
|
|
2016
Q2 | $248K | Buy |
+4,508
| New | +$248K | 0.01% | 2076 |
|
|
2016
Q1 | – | Sell |
-50,242
| Closed | -$2.53M | – | 3321 |
|
|
2015
Q4 | $2.53M | Sell |
50,242
-1,008
| -2% | -$50.8K | 0.04% | 165 |
|
|
2015
Q3 | $2.67M | Buy |
+51,250
| New | +$2.67M | 0.04% | 167 |
|
|
2015
Q2 | – | Sell |
-5,642
| Closed | -$308K | – | 3241 |
|
|
2015
Q1 | $308K | Sell |
5,642
-7,151
| -56% | -$390K | 0.01% | 1478 |
|
|
2014
Q4 | $729K | Buy |
12,793
+8,635
| +208% | +$492K | 0.01% | 786 |
|
|
2014
Q3 | $244K | Buy |
+4,158
| New | +$244K | ﹤0.01% | 1845 |
|
|
2014
Q2 | – | Sell |
-26,517
| Closed | -$1.59M | – | 2948 |
|
|
2014
Q1 | $1.59M | Buy |
26,517
+14,576
| +122% | +$876K | 0.02% | 354 |
|
|
2013
Q4 | $698K | Buy |
11,941
+326
| +3% | +$19.1K | 0.01% | 753 |
|
|
2013
Q3 | $692K | Buy |
+11,615
| New | +$692K | 0.01% | 967 |
|