Virtu KCG Holdings’s QUICKSILVER,INC. ZQK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-136,209
| Closed | -$90K | – | 3669 |
|
|
2015
Q2 | $90K | Buy |
136,209
+81,909
| +151% | +$54.1K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $100K | Sell |
54,300
-35,150
| -39% | -$64.7K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $198K | Sell |
89,450
-73,324
| -45% | -$162K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $280K | Buy |
162,774
+70,277
| +76% | +$121K | 0.01% | 1710 |
|
|
2014
Q2 | $331K | Buy |
92,497
+67,121
| +265% | +$240K | 0.01% | 1627 |
|
|
2014
Q1 | $191K | Sell |
25,376
-5,350
| -17% | -$40.3K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $269K | Sell |
30,726
-4,133
| -12% | -$36.2K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $245K | Buy |
+34,859
| New | +$245K | ﹤0.01% | 1875 |
|