Virtu KCG Holdings’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,960
| Closed | -$480K | – | 3553 |
|
|
2017
Q1 | $480K | Sell |
22,960
-31,064
| -58% | -$649K | 0.01% | 1393 |
|
|
2016
Q4 | $1.07M | Buy |
54,024
+37,804
| +233% | +$745K | 0.03% | 700 |
|
|
2016
Q3 | $278K | Sell |
16,220
-7,641
| -32% | -$131K | 0.01% | 1984 |
|
|
2016
Q2 | $424K | Buy |
+23,861
| New | +$424K | 0.01% | 1516 |
|
|
2015
Q4 | – | Sell |
-26,187
| Closed | -$422K | – | 3416 |
|
|
2015
Q3 | $422K | Buy |
26,187
+5,346
| +26% | +$86.2K | 0.01% | 1377 |
|
|
2015
Q2 | $321K | Buy |
+20,841
| New | +$321K | 0.01% | 1588 |
|
|
2015
Q1 | – | Sell |
-24,131
| Closed | -$367K | – | 3178 |
|
|
2014
Q4 | $367K | Buy |
+24,131
| New | +$367K | 0.01% | 1423 |
|
|
2014
Q3 | – | Sell |
-17,547
| Closed | -$241K | – | 3106 |
|
|
2014
Q2 | $241K | Sell |
17,547
-13,604
| -44% | -$187K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $384K | Sell |
31,151
-16,501
| -35% | -$203K | ﹤0.01% | 1255 |
|
|
2013
Q4 | $613K | Sell |
47,652
-6,483
| -12% | -$83.4K | 0.01% | 863 |
|
|
2013
Q3 | $687K | Buy |
+54,135
| New | +$687K | 0.01% | 973 |
|