Charles E. Haldeman is Director at Virtu KCG Holdings LLC (KCG). They have made 19 open-market trades across 6 companies since 2006, most recently 2020-09-11.
CIK 0001202325
16 open-market purchases totalling $7.3M since 2012, against 3 sales. Across 15 scored buys the stock is down 0.2% at ninety days, and 3.7 points behind the S&P over the same stretch.
15 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 33% | 60% | 60% |
| Avg Move | -5.0% | +0.2% | -0.2% |
| Alpha | -1.2% | -0.9% | -3.7% |
| Scored | 15 | 15 | 15 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| JBGS | BUY | 2020-09-11 | 2020-09-14 | $26.65 | $267K | -6.6% | -5.9% | +12.7% |
| JBGS | BUY | 2020-03-16 | 2020-03-17 | $29.59 | $296K | +6.4% | +9.6% | +5.8% |
| JBGS | BUY | 2020-03-11 | 2020-03-12 | $33.86 | $339K | -18.0% | -1.3% | -0.2% |
| JBGS | BUY | 2020-02-28 | 2020-03-02 | $36.11 | $361K | -21.6% | -23.6% | -21.1% |
| JBGS | BUY | 2019-12-13 | 2019-12-16 | $38.65 | $387K | +0.5% | +2.1% | -29.9% |
| JBGS | BUY | 2018-11-14 | 2018-11-14 | $38.45 | $577K | +2.3% | -2.0% | +4.1% |
| JBGS | BUY | 2017-11-16 | 2017-11-17 | $32.59 | $1.3M | +2.1% | +9.2% | -1.1% |
| DST | BUY | 2016-02-04 | 2016-02-05 | $103.38 | $517K | +4.7% | +8.6% | +19.2% |
| DST | BUY | 2015-08-31 | 2015-08-31 | $102.69 | $205K | -7.7% | -0.9% | -0.9% |
| KCG | BUY | 2015-08-18 | 2015-08-19 | $10.40 | $520K | -6.0% | +1.7% | +1.7% |
| DST | BUY | 2015-08-06 | 2015-08-06 | $106.38 | $319K | -7.7% | -0.9% | -0.9% |
| KCG | BUY | 2014-05-07 | 2014-05-08 | $10.96 | $460K | -6.0% | +1.7% | +1.7% |
| KCG | BUY | 2014-02-03 | 2014-02-04 | $11.04 | $1.1M | -6.0% | +1.7% | +1.7% |
| KCG | BUY | 2013-11-05 | 2013-11-07 | $9.44 | $168K | -6.0% | +1.7% | +1.7% |
| KCG | BUY | 2013-11-01 | 2013-11-05 | $8.95 | $315K | -6.0% | +1.7% | +1.7% |
| MHP | BUY | 2012-08-13 | 2012-08-13 | $49.24 | $148K | N/A | N/A | N/A |
| PCA | SELL | 2007-04-13 | 2007-04-13 | $14.76 | $4K | N/A | N/A | N/A |
| PCA | SELL | 2007-04-13 | 2007-04-16 | $13.93 | $3K | N/A | N/A | N/A |
| PTM | SELL | 2006-10-27 | 2006-10-30 | $9.07 | $4K | N/A | N/A | N/A |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| Total |
| $13.0M |
Shares reported on the most recent Form 4, priced at the 2020-09-14 close. 1 holding could not be priced and is excluded from the total.