Virtu KCG Holdings’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $108K | Buy |
32,033
+20,705
| +183% | +$69.8K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $28K | Sell |
11,328
-5,469
| -33% | -$13.5K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $56K | Buy |
+16,797
| New | +$56K | ﹤0.01% | 3046 |
|
|
2016
Q3 | – | Sell |
-67,519
| Closed | -$142K | – | 3645 |
|
|
2016
Q2 | $142K | Sell |
67,519
-72,118
| -52% | -$152K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $162K | Buy |
+139,637
| New | +$162K | ﹤0.01% | 2173 |
|
|
2015
Q4 | – | Sell |
-70,007
| Closed | -$131K | – | 3547 |
|
|
2015
Q3 | $131K | Buy |
+70,007
| New | +$131K | ﹤0.01% | 2289 |
|
|
2015
Q1 | – | Sell |
-22,124
| Closed | -$141K | – | 3337 |
|
|
2014
Q4 | $141K | Buy |
+22,124
| New | +$141K | ﹤0.01% | 2196 |
|
|
2014
Q1 | – | Sell |
-14,742
| Closed | -$284K | – | 3000 |
|
|
2013
Q4 | $284K | Buy |
14,742
+4,233
| +40% | +$81.5K | ﹤0.01% | 1566 |
|
|
2013
Q3 | $276K | Buy |
+10,509
| New | +$276K | ﹤0.01% | 1753 |
|