Virtu KCG Holdings’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-114,065
| Closed | -$27K | – | 3617 |
|
|
2015
Q2 | $27K | Buy |
114,065
+102,810
| +913% | +$24.3K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $5K | Sell |
11,255
-235,226
| -95% | -$104K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $246K | Buy |
246,481
+193,872
| +369% | +$193K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $116K | Sell |
52,609
-83,154
| -61% | -$183K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $546K | Buy |
135,763
+30,931
| +30% | +$124K | 0.01% | 1186 |
|
|
2014
Q1 | $480K | Buy |
+104,832
| New | +$480K | 0.01% | 1076 |
|
|
2013
Q4 | – | Sell |
-33,265
| Closed | -$245K | – | 3215 |
|
|
2013
Q3 | $245K | Buy |
+33,265
| New | +$245K | ﹤0.01% | 1874 |
|