Virtu KCG Holdings’s DXI ENERGY INC COM SHS (CDA) DXI Stock Holding History

Virtu KCG Holdings’s Portfolio DXI Stock Details DXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,462	Closed	-$3K	–	3797
2016 Q2	$3K	Buy	+21,462	New	+$3.52K	﹤0.01%	2893
2016 Q1	–	Sell	-33,664	Closed	-$5K	–	4125
2015 Q4	$5K	Buy	+33,664	New	+$9.46K	﹤0.01%	3410

Virtu KCG Holdings's DXI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of DXI ENERGY INC COM SHS (CDA) (DXI) in Q3 2016, closing a stake of 21,462 shares — an estimated $3K sold.

Virtu KCG Holdings first reported a position in DXI in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 1 fund tracked by Wall St. Rank holds DXI as of Q3 2016.

Virtu KCG Holdings reported no remaining DXI ENERGY INC COM SHS (CDA) position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 21,462 DXI ENERGY INC COM SHS (CDA) shares in Q3 2016, an estimated $3K.
Virtu KCG Holdings first reported a position in DXI ENERGY INC COM SHS (CDA) in Q4 2015 and held it in 2 quarters.
Virtu KCG Holdings's DXI ENERGY INC COM SHS (CDA) position peaked at $5K in Q4 2015.
1 fund tracked by Wall St. Rank held DXI ENERGY INC COM SHS (CDA) as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.