Virtu Financial’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,781
| Closed | -$2.85M | – | 2210 |
|
|
2018
Q3 | $2.85M | Buy |
79,781
+53,924
| +209% | +$1.93M | 0.17% | 107 |
|
|
2018
Q2 | $916K | Buy |
+25,857
| New | +$916K | 0.06% | 445 |
|
|
2018
Q1 | – | Sell |
-30,915
| Closed | -$1.22M | – | 3007 |
|
|
2017
Q4 | $1.22M | Buy |
30,915
+13,925
| +82% | +$550K | 0.06% | 359 |
|
|
2017
Q3 | $754K | Sell |
16,990
-26,807
| -61% | -$1.19M | 0.04% | 606 |
|
|
2017
Q2 | $1.88M | Buy |
43,797
+30,506
| +230% | +$1.31M | 0.26% | 89 |
|
|
2017
Q1 | $580K | Buy |
13,291
+2,757
| +26% | +$120K | 0.06% | 207 |
|
|
2016
Q4 | $483K | Sell |
10,534
-5,380
| -34% | -$247K | 0.05% | 257 |
|
|
2016
Q3 | $695K | Sell |
15,914
-11,571
| -42% | -$505K | 0.12% | 156 |
|
|
2016
Q2 | $1.3M | Buy |
+27,485
| New | +$1.3M | 0.17% | 115 |
|
|
2015
Q4 | – | Sell |
-10,352
| Closed | -$416K | – | 473 |
|
|
2015
Q3 | $416K | Buy |
+10,352
| New | +$416K | 0.05% | 229 |
|