Virtu KCG Holdings’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $228K | Sell |
2,466
-10,601
| -81% | -$980K | 0.01% | 2010 |
|
|
2017
Q1 | $1.2M | Buy |
+13,067
| New | +$1.2M | 0.03% | 563 |
|
|
2016
Q3 | – | Sell |
-10,490
| Closed | -$709K | – | 3882 |
|
|
2016
Q2 | $709K | Buy |
+10,490
| New | +$709K | 0.01% | 1024 |
|
|
2016
Q1 | – | Sell |
-7,893
| Closed | -$434K | – | 3753 |
|
|
2015
Q4 | $434K | Sell |
7,893
-4,867
| -38% | -$268K | 0.01% | 1359 |
|
|
2015
Q3 | $672K | Buy |
12,760
+5,131
| +67% | +$270K | 0.01% | 950 |
|
|
2015
Q2 | $415K | Buy |
+7,629
| New | +$415K | 0.01% | 1319 |
|
|
2014
Q4 | – | Sell |
-17,705
| Closed | -$696K | – | 3701 |
|
|
2014
Q3 | $696K | Buy |
17,705
+2,544
| +17% | +$100K | 0.01% | 867 |
|
|
2014
Q2 | $532K | Buy |
15,161
+7,078
| +88% | +$248K | 0.01% | 1211 |
|
|
2014
Q1 | $260K | Buy |
+8,083
| New | +$260K | ﹤0.01% | 1593 |
|
|
2013
Q4 | – | Sell |
-21,100
| Closed | -$579K | – | 3424 |
|
|
2013
Q3 | $579K | Buy |
+21,100
| New | +$579K | 0.01% | 1112 |
|