Virtu KCG Holdings’s Just Energy Group Inc JE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $146K | Buy |
+842
| New | +$146K | ﹤0.01% | 2299 |
|
|
2017
Q1 | – | Sell |
-1,210
| Closed | -$218K | – | 3970 |
|
|
2016
Q4 | $218K | Buy |
1,210
+278
| +30% | +$50.1K | 0.01% | 2463 |
|
|
2016
Q3 | $156K | Buy |
932
+580
| +165% | +$97.1K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $71K | Buy |
+352
| New | +$71K | ﹤0.01% | 2596 |
|
|
2016
Q1 | – | Sell |
-454
| Closed | -$107K | – | 3459 |
|
|
2015
Q4 | $107K | Buy |
454
+111
| +32% | +$26.2K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $70K | Buy |
+343
| New | +$70K | ﹤0.01% | 2451 |
|
|
2015
Q1 | – | Sell |
-355
| Closed | -$61K | – | 3307 |
|
|
2014
Q4 | $61K | Buy |
+355
| New | +$61K | ﹤0.01% | 2478 |
|
|
2014
Q2 | – | Sell |
-581
| Closed | -$154K | – | 3012 |
|
|
2014
Q1 | $154K | Sell |
581
-753
| -56% | -$200K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $315K | Sell |
1,334
-1,991
| -60% | -$470K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $699K | Buy |
+3,325
| New | +$699K | 0.01% | 954 |
|