Virtu KCG Holdings’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,009
| Closed | -$148K | – | 3178 |
|
|
2016
Q4 | $148K | Sell |
15,009
-6,314
| -30% | -$62.3K | ﹤0.01% | 2731 |
|
|
2016
Q3 | $163K | Sell |
21,323
-816
| -4% | -$6.24K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $93K | Buy |
22,139
+7,333
| +50% | +$30.8K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $57K | Sell |
14,806
-393
| -3% | -$1.51K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $142K | Buy |
15,199
+3,076
| +25% | +$28.7K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $116K | Buy |
12,123
+7,269
| +150% | +$69.6K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $81K | Sell |
4,854
-12,471
| -72% | -$208K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $309K | Buy |
17,325
+9,702
| +127% | +$173K | 0.01% | 1476 |
|
|
2014
Q4 | $260K | Buy |
7,623
+3,735
| +96% | +$127K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $362K | Buy |
+3,888
| New | +$362K | 0.01% | 1425 |
|
|
2014
Q2 | – | Sell |
-2,531
| Closed | -$289K | – | 2645 |
|
|
2014
Q1 | $289K | Buy |
+2,531
| New | +$289K | ﹤0.01% | 1486 |
|