Virtu Financial’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,515
| Closed | -$8K | – | 2088 |
|
|
2019
Q2 | $8K | Buy |
+46,515
| New | +$8K | ﹤0.01% | 1380 |
|
|
2019
Q1 | – | Sell |
-42,241
| Closed | -$72K | – | 2167 |
|
|
2018
Q4 | $72K | Buy |
42,241
+21,375
| +102% | +$36.4K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $93K | Buy |
+20,866
| New | +$93K | 0.01% | 1202 |
|
|
2018
Q2 | – | Sell |
-21,593
| Closed | -$105K | – | 2880 |
|
|
2018
Q1 | $105K | Buy |
21,593
+5,632
| +35% | +$27.4K | 0.01% | 1568 |
|
|
2017
Q4 | $121K | Buy |
+15,961
| New | +$121K | 0.01% | 1854 |
|
|
2015
Q3 | – | Sell |
-69
| Closed | -$14K | – | 438 |
|
|
2015
Q2 | $14K | Buy |
+69
| New | +$14K | ﹤0.01% | 293 |
|