Virtu KCG Holdings’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.02M | Buy |
63,212
+35,517
| +128% | +$1.14M | 0.06% | 235 |
|
|
2017
Q1 | $1.16M | Sell |
27,695
-40,658
| -59% | -$1.7M | 0.03% | 583 |
|
|
2016
Q4 | $3.12M | Buy |
68,353
+41,914
| +159% | +$1.91M | 0.08% | 137 |
|
|
2016
Q3 | $1.17M | Sell |
26,439
-30,864
| -54% | -$1.36M | 0.03% | 585 |
|
|
2016
Q2 | $2.08M | Buy |
57,303
+31,008
| +118% | +$1.12M | 0.04% | 314 |
|
|
2016
Q1 | $722K | Sell |
26,295
-119,385
| -82% | -$3.28M | 0.02% | 840 |
|
|
2015
Q4 | $4.66M | Buy |
145,680
+110,943
| +319% | +$3.55M | 0.08% | 69 |
|
|
2015
Q3 | $1.29M | Buy |
34,737
+353
| +1% | +$13.1K | 0.02% | 477 |
|
|
2015
Q2 | $2.05M | Sell |
34,384
-7,824
| -19% | -$466K | 0.04% | 278 |
|
|
2015
Q1 | $2.55M | Buy |
42,208
+33,818
| +403% | +$2.04M | 0.05% | 186 |
|
|
2014
Q4 | $514K | Buy |
8,390
+3,511
| +72% | +$215K | 0.01% | 1091 |
|
|
2014
Q3 | $333K | Sell |
4,879
-17,875
| -79% | -$1.22M | 0.01% | 1517 |
|
|
2014
Q2 | $1.81M | Sell |
22,754
-2,298
| -9% | -$182K | 0.03% | 315 |
|
|
2014
Q1 | $1.68M | Buy |
25,052
+13,114
| +110% | +$878K | 0.02% | 330 |
|
|
2013
Q4 | $739K | Sell |
11,938
-38,311
| -76% | -$2.37M | 0.01% | 719 |
|
|
2013
Q3 | $2.9M | Buy |
+50,249
| New | +$2.9M | 0.04% | 204 |
|