Virtu KCG Holdings’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.35M | Buy |
+100,265
| New | +$2.35M | 0.07% | 179 |
|
|
2017
Q1 | – | Sell |
-87,020
| Closed | -$1.19M | – | 3813 |
|
|
2016
Q4 | $1.19M | Buy |
87,020
+34,086
| +64% | +$465K | 0.03% | 606 |
|
|
2016
Q3 | $617K | Buy |
52,934
+37,897
| +252% | +$442K | 0.01% | 1154 |
|
|
2016
Q2 | $136K | Sell |
15,037
-106,536
| -88% | -$964K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $1.86M | Buy |
121,573
+102,001
| +521% | +$1.56M | 0.05% | 296 |
|
|
2015
Q4 | $256K | Buy |
+19,572
| New | +$256K | ﹤0.01% | 1911 |
|