Virtu KCG Holdings’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,946
| Closed | -$368K | – | 2932 |
|
|
2017
Q1 | $368K | Sell |
22,946
-32,878
| -59% | -$527K | 0.01% | 1693 |
|
|
2016
Q4 | $872K | Buy |
+55,824
| New | +$872K | 0.02% | 881 |
|
|
2016
Q3 | – | Sell |
-19,227
| Closed | -$290K | – | 3087 |
|
|
2016
Q2 | $290K | Sell |
19,227
-44,840
| -70% | -$676K | 0.01% | 1904 |
|
|
2016
Q1 | $836K | Buy |
64,067
+44,099
| +221% | +$575K | 0.02% | 708 |
|
|
2015
Q4 | $211K | Sell |
19,968
-118,569
| -86% | -$1.25M | ﹤0.01% | 2139 |
|
|
2015
Q3 | $1.3M | Buy |
138,537
+58,623
| +73% | +$551K | 0.02% | 471 |
|
|
2015
Q2 | $1.05M | Buy |
+79,914
| New | +$1.05M | 0.02% | 572 |
|
|
2015
Q1 | – | Sell |
-140,835
| Closed | -$2.1M | – | 2656 |
|
|
2014
Q4 | $2.1M | Buy |
140,835
+86,223
| +158% | +$1.29M | 0.03% | 209 |
|
|
2014
Q3 | $1.03M | Buy |
54,612
+38,179
| +232% | +$717K | 0.02% | 565 |
|
|
2014
Q2 | $365K | Sell |
16,433
-106,004
| -87% | -$2.35M | 0.01% | 1534 |
|
|
2014
Q1 | $2.27M | Buy |
122,437
+56,262
| +85% | +$1.04M | 0.03% | 232 |
|
|
2013
Q4 | $1.08M | Sell |
66,175
-631,434
| -91% | -$10.3M | 0.01% | 498 |
|
|
2013
Q3 | $10.6M | Buy |
+697,609
| New | +$10.6M | 0.14% | 56 |
|