Virtu KCG Holdings’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $258K | Sell |
10,269
-42,962
| -81% | -$1.08M | 0.01% | 1852 |
|
|
2017
Q1 | $1.27M | Buy |
53,231
+31,494
| +145% | +$753K | 0.04% | 532 |
|
|
2016
Q4 | $508K | Sell |
21,737
-40,156
| -65% | -$938K | 0.01% | 1450 |
|
|
2016
Q3 | $1.6M | Buy |
61,893
+25,987
| +72% | +$671K | 0.04% | 409 |
|
|
2016
Q2 | $924K | Buy |
+35,906
| New | +$924K | 0.02% | 801 |
|
|
2015
Q4 | – | Sell |
-46,320
| Closed | -$1.01M | – | 2989 |
|
|
2015
Q3 | $1.01M | Buy |
46,320
+31,544
| +213% | +$690K | 0.02% | 637 |
|
|
2015
Q2 | $466K | Buy |
+14,776
| New | +$466K | 0.01% | 1226 |
|
|
2015
Q1 | – | Sell |
-17,617
| Closed | -$522K | – | 2674 |
|
|
2014
Q4 | $522K | Buy |
+17,617
| New | +$522K | 0.01% | 1074 |
|
|
2014
Q3 | – | Sell |
-52,367
| Closed | -$1.79M | – | 2705 |
|
|
2014
Q2 | $1.79M | Sell |
52,367
-10,995
| -17% | -$375K | 0.03% | 319 |
|
|
2014
Q1 | $2.15M | Buy |
63,362
+55,275
| +684% | +$1.87M | 0.03% | 245 |
|
|
2013
Q4 | $313K | Sell |
8,087
-19,585
| -71% | -$758K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $1.03M | Buy |
+27,672
| New | +$1.03M | 0.01% | 647 |
|