Virtu Financial’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-115,607
| Closed | -$16K | – | 2054 |
|
|
2019
Q3 | $16K | Buy |
115,607
+38,946
| +51% | +$5.39K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $22K | Buy |
+76,661
| New | +$22K | ﹤0.01% | 1324 |
|
|
2019
Q1 | – | Sell |
-16,322
| Closed | -$14K | – | 2084 |
|
|
2018
Q4 | $14K | Buy |
+16,322
| New | +$14K | ﹤0.01% | 1406 |
|
|
2018
Q2 | – | Sell |
-18,756
| Closed | -$49K | – | 2738 |
|
|
2018
Q1 | $49K | Sell |
18,756
-62,157
| -77% | -$162K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $240K | Sell |
80,913
-8,437
| -9% | -$25K | 0.01% | 1477 |
|
|
2017
Q3 | $224K | Buy |
+89,350
| New | +$224K | 0.01% | 1714 |
|