Virtu KCG Holdings’s C&J ENERGY SVCS LTD CJES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,148
| Closed | -$49K | – | 3806 |
|
|
2016
Q2 | $49K | Sell |
82,148
-194,487
| -70% | -$116K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $390K | Buy |
+276,635
| New | +$390K | 0.01% | 1440 |
|
|
2015
Q2 | – | Sell |
-10,041
| Closed | -$112K | – | 3569 |
|
|
2015
Q1 | $112K | Sell |
10,041
-4,910
| -33% | -$54.8K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $198K | Buy |
+14,951
| New | +$198K | ﹤0.01% | 2045 |
|
|
2013
Q4 | – | Sell |
-12,072
| Closed | -$242K | – | 3272 |
|
|
2013
Q3 | $242K | Buy |
+12,072
| New | +$242K | ﹤0.01% | 1882 |
|