Virtu KCG Holdings’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $373K | Buy |
+82,152
| New | +$373K | 0.01% | 1414 |
|
|
2016
Q4 | – | Sell |
-24,299
| Closed | -$228K | – | 4209 |
|
|
2016
Q3 | $228K | Buy |
+24,299
| New | +$228K | 0.01% | 2231 |
|
|
2015
Q3 | – | Sell |
-605
| Closed | -$121K | – | 3813 |
|
|
2015
Q2 | $121K | Sell |
605
-221
| -27% | -$44.2K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $219K | Sell |
826
-1,123
| -58% | -$298K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $598K | Buy |
1,949
+1,529
| +364% | +$469K | 0.01% | 940 |
|
|
2014
Q3 | $287K | Sell |
420
-19
| -4% | -$13K | 0.01% | 1686 |
|
|
2014
Q2 | $551K | Sell |
439
-25
| -5% | -$31.4K | 0.01% | 1179 |
|
|
2014
Q1 | $346K | Sell |
464
-509
| -52% | -$380K | ﹤0.01% | 1338 |
|
|
2013
Q4 | $648K | Sell |
973
-166
| -15% | -$111K | 0.01% | 807 |
|
|
2013
Q3 | $870K | Buy |
+1,139
| New | +$870K | 0.01% | 770 |
|