Virtu KCG Holdings’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $565K | Sell |
16,900
-35,716
| -68% | -$1.19M | 0.02% | 1025 |
|
|
2017
Q1 | $819K | Buy |
+52,616
| New | +$819K | 0.02% | 856 |
|
|
2016
Q4 | – | Sell |
-46,230
| Closed | -$477K | – | 3824 |
|
|
2016
Q3 | $477K | Buy |
46,230
+8,455
| +22% | +$87.2K | 0.01% | 1414 |
|
|
2016
Q2 | $439K | Buy |
37,775
+14,705
| +64% | +$171K | 0.01% | 1483 |
|
|
2016
Q1 | $335K | Buy |
23,070
+12,364
| +115% | +$180K | 0.01% | 1584 |
|
|
2015
Q4 | $244K | Buy |
+10,706
| New | +$244K | ﹤0.01% | 1961 |
|
|
2015
Q3 | – | Sell |
-10,020
| Closed | -$49K | – | 3330 |
|
|
2015
Q2 | $49K | Sell |
10,020
-40,813
| -80% | -$200K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $355K | Buy |
50,833
+35,390
| +229% | +$247K | 0.01% | 1364 |
|
|
2014
Q4 | $384K | Buy |
+15,443
| New | +$384K | 0.01% | 1376 |
|
|
2014
Q3 | – | Sell |
-46,829
| Closed | -$945K | – | 3109 |
|
|
2014
Q2 | $945K | Sell |
46,829
-23,916
| -34% | -$483K | 0.01% | 730 |
|
|
2014
Q1 | $1.45M | Buy |
70,745
+50,135
| +243% | +$1.03M | 0.02% | 398 |
|
|
2013
Q4 | $679K | Buy |
20,610
+2,733
| +15% | +$90K | 0.01% | 779 |
|
|
2013
Q3 | $668K | Buy |
+17,877
| New | +$668K | 0.01% | 992 |
|