Virtu KCG Holdings’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $603K | Buy |
+27,224
| New | +$603K | 0.02% | 963 |
|
|
2017
Q1 | – | Sell |
-122,572
| Closed | -$4.05M | – | 3782 |
|
|
2016
Q4 | $4.05M | Buy |
122,572
+22,257
| +22% | +$735K | 0.1% | 83 |
|
|
2016
Q3 | $1.89M | Buy |
100,315
+35,847
| +56% | +$676K | 0.05% | 327 |
|
|
2016
Q2 | $1.09M | Buy |
+64,468
| New | +$1.09M | 0.02% | 686 |
|
|
2016
Q1 | – | Sell |
-315,134
| Closed | -$2.52M | – | 3328 |
|
|
2015
Q4 | $2.52M | Buy |
315,134
+134,159
| +74% | +$1.07M | 0.04% | 169 |
|
|
2015
Q3 | $1.89M | Buy |
180,975
+136,056
| +303% | +$1.42M | 0.03% | 305 |
|
|
2015
Q2 | $926K | Buy |
44,919
+21,828
| +95% | +$450K | 0.02% | 667 |
|
|
2015
Q1 | $563K | Sell |
23,091
-64,794
| -74% | -$1.58M | 0.01% | 970 |
|
|
2014
Q4 | $2.35M | Sell |
87,885
-20,956
| -19% | -$560K | 0.04% | 178 |
|
|
2014
Q3 | $4.26M | Buy |
108,841
+73,561
| +209% | +$2.88M | 0.08% | 90 |
|
|
2014
Q2 | $919K | Buy |
35,280
+23,019
| +188% | +$600K | 0.01% | 749 |
|
|
2014
Q1 | $339K | Sell |
12,261
-10,028
| -45% | -$277K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $658K | Sell |
22,289
-4,328
| -16% | -$128K | 0.01% | 796 |
|
|
2013
Q3 | $548K | Buy |
+26,617
| New | +$548K | 0.01% | 1160 |
|