Virtu KCG Holdings’s Gastar Exploration Inc. GST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $21K | Sell |
23,149
-162,991
| -88% | -$148K | ﹤0.01% | 2710 |
|
|
2017
Q1 | $287K | Buy |
+186,140
| New | +$287K | 0.01% | 1978 |
|
|
2016
Q4 | – | Sell |
-77,838
| Closed | -$66K | – | 4015 |
|
|
2016
Q3 | $66K | Buy |
+77,838
| New | +$66K | ﹤0.01% | 2724 |
|
|
2016
Q2 | – | Sell |
-37,462
| Closed | -$41K | – | 3528 |
|
|
2016
Q1 | $41K | Sell |
37,462
-51,191
| -58% | -$56K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $116K | Buy |
+88,653
| New | +$116K | ﹤0.01% | 2423 |
|
|
2015
Q3 | – | Sell |
-24,603
| Closed | -$76K | – | 3518 |
|
|
2015
Q2 | $76K | Sell |
24,603
-3,575
| -13% | -$11K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $74K | Sell |
28,178
-51,575
| -65% | -$135K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $192K | Buy |
79,753
+54,700
| +218% | +$132K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $147K | Buy |
25,053
+8,202
| +49% | +$48.1K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $147K | Buy |
+16,851
| New | +$147K | ﹤0.01% | 2184 |
|
|
2013
Q4 | – | Sell |
-66,590
| Closed | -$263K | – | 3154 |
|
|
2013
Q3 | $263K | Buy |
+66,590
| New | +$263K | ﹤0.01% | 1802 |
|