Virtu KCG Holdings’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $652K | Buy |
81,041
+60,289
| +291% | +$485K | 0.02% | 888 |
|
|
2017
Q1 | $296K | Buy |
+20,752
| New | +$296K | 0.01% | 1937 |
|
|
2016
Q4 | – | Sell |
-50,340
| Closed | -$577K | – | 3408 |
|
|
2016
Q3 | $577K | Sell |
50,340
-50,446
| -50% | -$578K | 0.01% | 1214 |
|
|
2016
Q2 | $941K | Buy |
100,786
+80,853
| +406% | +$755K | 0.02% | 786 |
|
|
2016
Q1 | $145K | Sell |
19,933
-41,570
| -68% | -$302K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $453K | Buy |
61,503
+17,665
| +40% | +$130K | 0.01% | 1319 |
|
|
2015
Q3 | $381K | Buy |
+43,838
| New | +$381K | 0.01% | 1461 |
|
|
2015
Q2 | – | Sell |
-31,838
| Closed | -$453K | – | 2831 |
|
|
2015
Q1 | $453K | Buy |
31,838
+5,055
| +19% | +$71.9K | 0.01% | 1143 |
|
|
2014
Q4 | $443K | Buy |
+26,783
| New | +$443K | 0.01% | 1231 |
|
|
2014
Q3 | – | Sell |
-8,095
| Closed | -$452K | – | 2687 |
|
|
2014
Q2 | $452K | Buy |
+8,095
| New | +$452K | 0.01% | 1344 |
|
|
2014
Q1 | – | Sell |
-6,667
| Closed | -$313K | – | 2358 |
|
|
2013
Q4 | $313K | Buy |
6,667
+540
| +9% | +$25.4K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $301K | Buy |
+6,127
| New | +$301K | ﹤0.01% | 1680 |
|