Virtu KCG Holdings’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,043
| Closed | -$663K | – | 3561 |
|
|
2017
Q1 | $663K | Sell |
40,043
-22,321
| -36% | -$370K | 0.02% | 1059 |
|
|
2016
Q4 | $931K | Buy |
62,364
+41,876
| +204% | +$625K | 0.02% | 812 |
|
|
2016
Q3 | $260K | Sell |
20,488
-63,779
| -76% | -$809K | 0.01% | 2076 |
|
|
2016
Q2 | $765K | Buy |
84,267
+37,823
| +81% | +$343K | 0.02% | 953 |
|
|
2016
Q1 | $493K | Buy |
+46,444
| New | +$493K | 0.01% | 1201 |
|
|
2015
Q3 | – | Sell |
-74,228
| Closed | -$1.16M | – | 3336 |
|
|
2015
Q2 | $1.16M | Buy |
74,228
+48,818
| +192% | +$763K | 0.02% | 520 |
|
|
2015
Q1 | $400K | Sell |
25,410
-46,091
| -64% | -$726K | 0.01% | 1256 |
|
|
2014
Q4 | $1.01M | Buy |
+71,501
| New | +$1.01M | 0.02% | 547 |
|
|
2014
Q1 | – | Sell |
-23,487
| Closed | -$214K | – | 2872 |
|
|
2013
Q4 | $214K | Buy |
+23,487
| New | +$214K | ﹤0.01% | 1878 |
|