Virtu KCG Holdings’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $274K | Buy |
+5,617
| New | +$274K | 0.01% | 1771 |
|
|
2016
Q3 | – | Sell |
-19,952
| Closed | -$731K | – | 3518 |
|
|
2016
Q2 | $731K | Buy |
+19,952
| New | +$731K | 0.02% | 995 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3429 |
|
|
2015
Q3 | – | Sell |
-11,253
| Closed | -$325K | – | 3341 |
|
|
2015
Q2 | $325K | Sell |
11,253
-53,322
| -83% | -$1.54M | 0.01% | 1568 |
|
|
2015
Q1 | $2.16M | Buy |
64,575
+47,157
| +271% | +$1.58M | 0.04% | 231 |
|
|
2014
Q4 | $615K | Sell |
17,418
-61,758
| -78% | -$2.18M | 0.01% | 912 |
|
|
2014
Q3 | $3.06M | Buy |
79,176
+64,437
| +437% | +$2.49M | 0.06% | 146 |
|
|
2014
Q2 | $702K | Sell |
14,739
-2,433
| -14% | -$116K | 0.01% | 977 |
|
|
2014
Q1 | $504K | Buy |
+17,172
| New | +$504K | 0.01% | 1029 |
|
|
2013
Q4 | – | Sell |
-30,609
| Closed | -$861K | – | 3040 |
|
|
2013
Q3 | $861K | Buy |
+30,609
| New | +$861K | 0.01% | 778 |
|