Virtu KCG Holdings’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $393K | Sell |
14,315
-11,105
| -44% | -$305K | 0.01% | 1355 |
|
|
2017
Q1 | $720K | Buy |
25,420
+1,309
| +5% | +$37.1K | 0.02% | 993 |
|
|
2016
Q4 | $790K | Sell |
24,111
-19,615
| -45% | -$643K | 0.02% | 965 |
|
|
2016
Q3 | $1.07M | Sell |
43,726
-27,647
| -39% | -$677K | 0.03% | 641 |
|
|
2016
Q2 | $1.7M | Buy |
71,373
+34,957
| +96% | +$831K | 0.04% | 414 |
|
|
2016
Q1 | $1.29M | Sell |
36,416
-3,824
| -10% | -$135K | 0.04% | 445 |
|
|
2015
Q4 | $1.61M | Buy |
+40,240
| New | +$1.61M | 0.03% | 326 |
|
|
2015
Q3 | – | Sell |
-4,809
| Closed | -$205K | – | 2922 |
|
|
2015
Q2 | $205K | Sell |
4,809
-43,532
| -90% | -$1.86M | ﹤0.01% | 2078 |
|
|
2015
Q1 | $1.95M | Buy |
48,341
+25,788
| +114% | +$1.04M | 0.04% | 270 |
|
|
2014
Q4 | $845K | Buy |
22,553
+5,017
| +29% | +$188K | 0.01% | 668 |
|
|
2014
Q3 | $766K | Sell |
17,536
-22,660
| -56% | -$990K | 0.01% | 784 |
|
|
2014
Q2 | $1.76M | Buy |
40,196
+25,683
| +177% | +$1.12M | 0.03% | 330 |
|
|
2014
Q1 | $691K | Buy |
14,513
+7,295
| +101% | +$347K | 0.01% | 789 |
|
|
2013
Q4 | $359K | Sell |
7,218
-6,463
| -47% | -$321K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $576K | Buy |
+13,681
| New | +$576K | 0.01% | 1114 |
|