Virtu KCG Holdings’s YPF YPF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-34,663
| Closed | -$842K | – | 3565 |
|
2017
Q1 | $842K | Buy |
+34,663
| New | +$842K | 0.02% | 837 |
|
2016
Q3 | – | Sell |
-91,212
| Closed | -$1.75M | – | 3516 |
|
2016
Q2 | $1.75M | Buy |
91,212
+70,668
| +344% | +$1.36M | 0.04% | 400 |
|
2016
Q1 | $367K | Sell |
20,544
-40,700
| -66% | -$727K | 0.01% | 1486 |
|
2015
Q4 | $963K | Buy |
61,244
+10,005
| +20% | +$157K | 0.02% | 643 |
|
2015
Q3 | $780K | Buy |
51,239
+41,269
| +414% | +$628K | 0.01% | 838 |
|
2015
Q2 | $273K | Sell |
9,970
-18,087
| -64% | -$495K | ﹤0.01% | 1770 |
|
2015
Q1 | $770K | Buy |
28,057
+8,746
| +45% | +$240K | 0.02% | 728 |
|
2014
Q4 | $511K | Buy |
+19,311
| New | +$511K | 0.01% | 1099 |
|
2014
Q3 | – | Sell |
-36,361
| Closed | -$1.19M | – | 3120 |
|
2014
Q2 | $1.19M | Buy |
+36,361
| New | +$1.19M | 0.02% | 580 |
|
2014
Q1 | – | Sell |
-22,960
| Closed | -$757K | – | 2877 |
|
2013
Q4 | $757K | Buy |
+22,960
| New | +$757K | 0.01% | 703 |
|