Virtu KCG Holdings’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.43M | Buy |
+46,408
| New | +$2.43M | 0.07% | 165 |
|
|
2016
Q4 | – | Sell |
-98,573
| Closed | -$4M | – | 3634 |
|
|
2016
Q3 | $4M | Buy |
98,573
+92,434
| +1,506% | +$3.75M | 0.1% | 106 |
|
|
2016
Q2 | $233K | Sell |
6,139
-6,580
| -52% | -$250K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $473K | Buy |
12,719
+7,827
| +160% | +$291K | 0.01% | 1238 |
|
|
2015
Q4 | $254K | Sell |
4,892
-305
| -6% | -$15.8K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $241K | Sell |
5,197
-10,882
| -68% | -$505K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $841K | Sell |
16,079
-33,937
| -68% | -$1.78M | 0.02% | 754 |
|
|
2015
Q1 | $2.56M | Buy |
+50,016
| New | +$2.56M | 0.05% | 184 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$229K | – | 3092 |
|
|
2014
Q3 | $229K | Sell |
5,400
-114,446
| -95% | -$4.85M | ﹤0.01% | 1926 |
|
|
2014
Q2 | $4.68M | Buy |
119,846
+48,886
| +69% | +$1.91M | 0.07% | 76 |
|
|
2014
Q1 | $3.09M | Buy |
70,960
+63,110
| +804% | +$2.75M | 0.04% | 167 |
|
|
2013
Q4 | $360K | Sell |
7,850
-49,812
| -86% | -$2.28M | ﹤0.01% | 1324 |
|
|
2013
Q3 | $1.85M | Buy |
+57,662
| New | +$1.85M | 0.02% | 342 |
|