Virtu Financial’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-29,651
| Closed | -$600K | – | 2270 |
|
2023
Q3 | $600K | Buy |
+29,651
| New | +$600K | 0.06% | 292 |
|
2022
Q3 | – | Sell |
-12,774
| Closed | -$174K | – | 2562 |
|
2022
Q2 | $174K | Buy |
+12,774
| New | +$174K | 0.01% | 800 |
|
2018
Q1 | – | Sell |
-12,514
| Closed | -$133K | – | 3082 |
|
2017
Q4 | $133K | Buy |
+12,514
| New | +$133K | 0.01% | 1827 |
|