Virtu KCG Holdings’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,881
| Closed | -$1.1M | – | 3557 |
|
|
2017
Q1 | $1.1M | Buy |
+15,881
| New | +$1.1M | 0.03% | 621 |
|
|
2016
Q3 | – | Sell |
-73,642
| Closed | -$3.98M | – | 3509 |
|
|
2016
Q2 | $3.98M | Buy |
73,642
+39,377
| +115% | +$2.13M | 0.08% | 114 |
|
|
2016
Q1 | $1.77M | Buy |
34,265
+7,438
| +28% | +$384K | 0.05% | 309 |
|
|
2015
Q4 | $1.88M | Sell |
26,827
-10,657
| -28% | -$748K | 0.03% | 264 |
|
|
2015
Q3 | $2.33M | Buy |
37,484
+30,698
| +452% | +$1.91M | 0.04% | 209 |
|
|
2015
Q2 | $571K | Sell |
6,786
-324
| -5% | -$27.3K | 0.01% | 1063 |
|
|
2015
Q1 | $534K | Sell |
7,110
-8,283
| -54% | -$622K | 0.01% | 1013 |
|
|
2014
Q4 | $957K | Buy |
+15,393
| New | +$957K | 0.02% | 579 |
|
|
2014
Q3 | – | Sell |
-12,183
| Closed | -$626K | – | 3111 |
|
|
2014
Q2 | $626K | Sell |
12,183
-10,908
| -47% | -$560K | 0.01% | 1073 |
|
|
2014
Q1 | $1.1M | Sell |
23,091
-22,602
| -49% | -$1.07M | 0.01% | 522 |
|
|
2013
Q4 | $1.98M | Buy |
45,693
+27,744
| +155% | +$1.2M | 0.02% | 250 |
|
|
2013
Q3 | $773K | Buy |
+17,949
| New | +$773K | 0.01% | 871 |
|