Virtu KCG Holdings’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,128
| Closed | -$843K | – | 3028 |
|
|
2017
Q1 | $843K | Buy |
8,128
+1,661
| +26% | +$172K | 0.02% | 835 |
|
|
2016
Q4 | $654K | Sell |
6,467
-933
| -13% | -$94.4K | 0.02% | 1181 |
|
|
2016
Q3 | $714K | Buy |
+7,400
| New | +$714K | 0.02% | 1008 |
|
|
2016
Q1 | – | Sell |
-3,898
| Closed | -$261K | – | 2923 |
|
|
2015
Q4 | $261K | Buy |
+3,898
| New | +$261K | ﹤0.01% | 1894 |
|
|
2015
Q3 | – | Sell |
-7,402
| Closed | -$558K | – | 2967 |
|
|
2015
Q2 | $558K | Buy |
7,402
+3,253
| +78% | +$245K | 0.01% | 1080 |
|
|
2015
Q1 | $319K | Sell |
4,149
-8,864
| -68% | -$682K | 0.01% | 1443 |
|
|
2014
Q4 | $778K | Buy |
13,013
+2,903
| +29% | +$174K | 0.01% | 728 |
|
|
2014
Q3 | $756K | Buy |
10,110
+2,503
| +33% | +$187K | 0.01% | 798 |
|
|
2014
Q2 | $676K | Buy |
7,607
+2,150
| +39% | +$191K | 0.01% | 1009 |
|
|
2014
Q1 | $367K | Buy |
+5,457
| New | +$367K | ﹤0.01% | 1291 |
|