Virtu KCG Holdings’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $665K | Buy |
40,200
+8,038
| +25% | +$133K | 0.02% | 876 |
|
|
2017
Q1 | $553K | Buy |
32,162
+11,952
| +59% | +$206K | 0.02% | 1247 |
|
|
2016
Q4 | $369K | Sell |
20,210
-41,219
| -67% | -$753K | 0.01% | 1830 |
|
|
2016
Q3 | $1.03M | Buy |
61,429
+46,558
| +313% | +$782K | 0.02% | 666 |
|
|
2016
Q2 | $257K | Sell |
14,871
-109,791
| -88% | -$1.9M | 0.01% | 2040 |
|
|
2016
Q1 | $1.94M | Buy |
124,662
+21,260
| +21% | +$331K | 0.05% | 274 |
|
|
2015
Q4 | $1.44M | Buy |
103,402
+73,055
| +241% | +$1.02M | 0.02% | 371 |
|
|
2015
Q3 | $442K | Buy |
30,347
+13,426
| +79% | +$196K | 0.01% | 1333 |
|
|
2015
Q2 | $303K | Sell |
16,921
-221,030
| -93% | -$3.96M | 0.01% | 1655 |
|
|
2015
Q1 | $4.19M | Buy |
237,951
+190,340
| +400% | +$3.35M | 0.09% | 86 |
|
|
2014
Q4 | $838K | Buy |
47,611
+46,297
| +3,523% | +$815K | 0.01% | 680 |
|
|
2014
Q3 | $36K | Sell |
1,314
-186,520
| -99% | -$5.11M | ﹤0.01% | 2491 |
|
|
2014
Q2 | $5.79M | Sell |
187,834
-888,328
| -83% | -$27.4M | 0.09% | 59 |
|
|
2014
Q1 | $30.4M | Buy |
1,076,162
+677,786
| +170% | +$19.1M | 0.38% | 12 |
|
|
2013
Q4 | $9.61M | Buy |
398,376
+83,861
| +27% | +$2.02M | 0.11% | 22 |
|
|
2013
Q3 | $7.13M | Buy |
+314,515
| New | +$7.13M | 0.09% | 80 |
|