Virtu KCG Holdings’s 58.COM INC WUBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,552
| Closed | -$940K | – | 3702 |
|
|
2017
Q1 | $940K | Buy |
26,552
+2,846
| +12% | +$101K | 0.03% | 748 |
|
|
2016
Q4 | $664K | Buy |
+23,706
| New | +$664K | 0.02% | 1159 |
|
|
2016
Q3 | – | Sell |
-9,799
| Closed | -$450K | – | 3623 |
|
|
2016
Q2 | $450K | Buy |
9,799
+5,997
| +158% | +$275K | 0.01% | 1458 |
|
|
2016
Q1 | $212K | Buy |
+3,802
| New | +$212K | 0.01% | 2041 |
|
|
2015
Q4 | – | Sell |
-25,488
| Closed | -$1.2M | – | 3522 |
|
|
2015
Q3 | $1.2M | Buy |
25,488
+18,401
| +260% | +$866K | 0.02% | 517 |
|
|
2015
Q2 | $454K | Sell |
7,087
-14,421
| -67% | -$924K | 0.01% | 1240 |
|
|
2015
Q1 | $1.14M | Buy |
21,508
+12,946
| +151% | +$684K | 0.02% | 499 |
|
|
2014
Q4 | $356K | Buy |
+8,562
| New | +$356K | 0.01% | 1450 |
|
|
2014
Q3 | – | Sell |
-7,880
| Closed | -$426K | – | 3221 |
|
|
2014
Q2 | $426K | Buy |
+7,880
| New | +$426K | 0.01% | 1389 |
|