Virtu KCG Holdings’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,912
| Closed | -$3.32M | – | 3117 |
|
|
2017
Q1 | $3.32M | Buy |
68,912
+61,934
| +888% | +$2.99M | 0.09% | 108 |
|
|
2016
Q4 | $435K | Sell |
6,978
-2,071
| -23% | -$129K | 0.01% | 1638 |
|
|
2016
Q3 | $485K | Sell |
9,049
-3,212
| -26% | -$172K | 0.01% | 1395 |
|
|
2016
Q2 | $737K | Sell |
12,261
-18,237
| -60% | -$1.1M | 0.02% | 986 |
|
|
2016
Q1 | $1.61M | Sell |
30,498
-77,932
| -72% | -$4.1M | 0.05% | 359 |
|
|
2015
Q4 | $5.26M | Buy |
108,430
+39,165
| +57% | +$1.9M | 0.09% | 56 |
|
|
2015
Q3 | $3.47M | Buy |
69,265
+46,156
| +200% | +$2.31M | 0.06% | 112 |
|
|
2015
Q2 | $1.55M | Sell |
23,109
-30,592
| -57% | -$2.05M | 0.03% | 374 |
|
|
2015
Q1 | $3.65M | Buy |
53,701
+39,413
| +276% | +$2.68M | 0.07% | 100 |
|
|
2014
Q4 | $1.06M | Sell |
14,288
-9,722
| -40% | -$718K | 0.02% | 517 |
|
|
2014
Q3 | $2.27M | Buy |
24,010
+6,914
| +40% | +$652K | 0.04% | 230 |
|
|
2014
Q2 | $1.69M | Sell |
17,096
-8,583
| -33% | -$849K | 0.03% | 349 |
|
|
2014
Q1 | $2.13M | Buy |
25,679
+13,554
| +112% | +$1.12M | 0.03% | 248 |
|
|
2013
Q4 | $1.01M | Sell |
12,125
-14,492
| -54% | -$1.2M | 0.01% | 530 |
|
|
2013
Q3 | $2.06M | Buy |
+26,617
| New | +$2.06M | 0.03% | 312 |
|