Virtu KCG Holdings’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $980K | Buy |
29,249
+16,158
| +123% | +$541K | 0.03% | 581 |
|
|
2017
Q1 | $445K | Buy |
+13,091
| New | +$445K | 0.01% | 1485 |
|
|
2016
Q4 | – | Sell |
-12,344
| Closed | -$394K | – | 3825 |
|
|
2016
Q3 | $394K | Sell |
12,344
-26,652
| -68% | -$851K | 0.01% | 1611 |
|
|
2016
Q2 | $1.16M | Sell |
38,996
-39,211
| -50% | -$1.17M | 0.02% | 636 |
|
|
2016
Q1 | $2.42M | Sell |
78,207
-18,244
| -19% | -$565K | 0.07% | 206 |
|
|
2015
Q4 | $2.89M | Buy |
96,451
+76,994
| +396% | +$2.31M | 0.05% | 136 |
|
|
2015
Q3 | $532K | Buy |
+19,457
| New | +$532K | 0.01% | 1155 |
|
|
2015
Q2 | – | Sell |
-97,026
| Closed | -$3.22M | – | 3253 |
|
|
2015
Q1 | $3.22M | Buy |
97,026
+63,423
| +189% | +$2.1M | 0.07% | 128 |
|
|
2014
Q4 | $1.21M | Buy |
33,603
+18,296
| +120% | +$657K | 0.02% | 439 |
|
|
2014
Q3 | $488K | Sell |
15,307
-31,912
| -68% | -$1.02M | 0.01% | 1159 |
|
|
2014
Q2 | $1.56M | Buy |
47,219
+33,097
| +234% | +$1.09M | 0.02% | 398 |
|
|
2014
Q1 | $414K | Sell |
14,122
-8,746
| -38% | -$256K | 0.01% | 1190 |
|
|
2013
Q4 | $722K | Sell |
22,868
-10,733
| -32% | -$339K | 0.01% | 733 |
|
|
2013
Q3 | $962K | Buy |
+33,601
| New | +$962K | 0.01% | 688 |
|