VF
HK

Virtu Financial’s Halcon Resources Corporation HK Stock Holding History

Virtu Financial’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-46,515
Closed -$8K – 2104
2019
Q2 		$8K Buy
+46,515
New +$33.9K ﹤0.01% 1396
2019
Q1 		– Sell
-42,241
Closed -$72K – 2179
2018
Q4 		$72K Buy
42,241
+21,375
+102% +$66.8K 0.01% 1211
2018
Q3 		$93K Buy
+20,866
New +$87.5K 0.01% 1210
2018
Q2 		– Sell
-21,593
Closed -$105K – 2883
2018
Q1 		$105K Buy
21,593
+5,632
+35% +$38.1K 0.01% 1569
2017
Q4 		$121K Buy
+15,961
New +$109K 0.01% 1857
2015
Q3 		– Sell
-69
Closed -$14K – 451
2015
Q2 		$14K Buy
+69
New +$16.4K ﹤0.01% 299

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RMC
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