Virtu KCG Holdings’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-138,640
| Closed | -$37K | – | 3669 |
|
2015
Q4 | $37K | Buy |
138,640
+101,549
| +274% | +$27.1K | ﹤0.01% | 2669 |
|
2015
Q3 | $22K | Sell |
37,091
-112,500
| -75% | -$66.7K | ﹤0.01% | 2654 |
|
2015
Q2 | $278K | Buy |
+149,591
| New | +$278K | 0.01% | 1754 |
|
2015
Q1 | – | Sell |
-147,866
| Closed | -$657K | – | 3499 |
|
2014
Q4 | $657K | Buy |
+147,866
| New | +$657K | 0.01% | 854 |
|
2014
Q2 | – | Sell |
-60,186
| Closed | -$952K | – | 3144 |
|
2014
Q1 | $952K | Buy |
60,186
+25,456
| +73% | +$403K | 0.01% | 598 |
|
2013
Q4 | $591K | Buy |
34,730
+2,512
| +8% | +$42.7K | 0.01% | 890 |
|
2013
Q3 | $783K | Buy |
+32,218
| New | +$783K | 0.01% | 857 |
|