Virtu KCG Holdings’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,853
| Closed | -$1.46M | – | 3126 |
|
|
2017
Q1 | $1.46M | Sell |
21,853
-16,702
| -43% | -$1.11M | 0.04% | 421 |
|
|
2016
Q4 | $2.98M | Buy |
38,555
+9,579
| +33% | +$741K | 0.07% | 143 |
|
|
2016
Q3 | $1.95M | Buy |
28,976
+10,139
| +54% | +$682K | 0.05% | 312 |
|
|
2016
Q2 | $1.27M | Sell |
18,837
-6,234
| -25% | -$419K | 0.03% | 583 |
|
|
2016
Q1 | $1.47M | Buy |
25,071
+16,681
| +199% | +$979K | 0.04% | 390 |
|
|
2015
Q4 | $449K | Sell |
8,390
-14,612
| -64% | -$782K | 0.01% | 1329 |
|
|
2015
Q3 | $1.09M | Buy |
+23,002
| New | +$1.09M | 0.02% | 594 |
|
|
2015
Q2 | – | Sell |
-9,495
| Closed | -$646K | – | 2962 |
|
|
2015
Q1 | $646K | Sell |
9,495
-3,515
| -27% | -$239K | 0.01% | 866 |
|
|
2014
Q4 | $877K | Buy |
13,010
+10,879
| +511% | +$733K | 0.01% | 636 |
|
|
2014
Q3 | $209K | Sell |
2,131
-8,844
| -81% | -$867K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $1.27M | Buy |
10,975
+968
| +10% | +$112K | 0.02% | 534 |
|
|
2014
Q1 | $1.08M | Buy |
10,007
+6,905
| +223% | +$742K | 0.01% | 533 |
|
|
2013
Q4 | $261K | Sell |
3,102
-1,582
| -34% | -$133K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $323K | Buy |
+4,684
| New | +$323K | ﹤0.01% | 1611 |
|