Virtu Financial’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,090
| Closed | -$370K | – | 2275 |
|
2022
Q1 | $370K | Buy |
+5,090
| New | +$370K | 0.03% | 498 |
|
2021
Q4 | – | Sell |
-10,930
| Closed | -$518K | – | 2336 |
|
2021
Q3 | $518K | Buy |
+10,930
| New | +$518K | 0.05% | 450 |
|
2019
Q4 | – | Sell |
-22,362
| Closed | -$621K | – | 1963 |
|
2019
Q3 | $621K | Buy |
22,362
+15,661
| +234% | +$435K | 0.05% | 427 |
|
2019
Q2 | $242K | Buy |
+6,701
| New | +$242K | 0.01% | 902 |
|
2018
Q4 | – | Sell |
-4,623
| Closed | -$226K | – | 2085 |
|
2018
Q3 | $226K | Buy |
4,623
+880
| +24% | +$43K | 0.01% | 1008 |
|
2018
Q2 | $226K | Buy |
+3,743
| New | +$226K | 0.01% | 1407 |
|
2018
Q1 | – | Sell |
-13,733
| Closed | -$708K | – | 2787 |
|
2017
Q4 | $708K | Buy |
13,733
+8,555
| +165% | +$441K | 0.04% | 614 |
|
2017
Q3 | $254K | Buy |
+5,178
| New | +$254K | 0.01% | 1563 |
|