Virtu KCG Holdings’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,753
| Closed | -$227K | – | 2926 |
|
|
2017
Q1 | $227K | Sell |
1,753
-4,658
| -73% | -$603K | 0.01% | 2265 |
|
|
2016
Q4 | $730K | Buy |
6,411
+5,612
| +702% | +$639K | 0.02% | 1047 |
|
|
2016
Q3 | $91K | Sell |
799
-1,447
| -64% | -$165K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $504K | Sell |
2,246
-1,250
| -36% | -$280K | 0.01% | 1346 |
|
|
2016
Q1 | $620K | Buy |
+3,496
| New | +$620K | 0.02% | 976 |
|
|
2015
Q4 | – | Sell |
-568
| Closed | -$258K | – | 2969 |
|
|
2015
Q3 | $258K | Buy |
568
+439
| +340% | +$199K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $263K | Buy |
129
+19
| +17% | +$38.7K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $302K | Buy |
110
+24
| +28% | +$65.9K | 0.01% | 1499 |
|
|
2014
Q4 | $231K | Buy |
+86
| New | +$231K | ﹤0.01% | 1892 |
|
|
2014
Q3 | – | Sell |
-121
| Closed | -$775K | – | 2689 |
|
|
2014
Q2 | $775K | Buy |
+121
| New | +$775K | 0.01% | 894 |
|