Virtu KCG Holdings’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $325K | Buy |
+18,892
| New | +$325K | 0.01% | 1574 |
|
|
2017
Q1 | – | Sell |
-13,404
| Closed | -$164K | – | 3518 |
|
|
2016
Q4 | $164K | Sell |
13,404
-58,969
| -81% | -$721K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $811K | Buy |
72,373
+2,003
| +3% | +$22.4K | 0.02% | 876 |
|
|
2016
Q2 | $1.06M | Sell |
70,370
-1,345
| -2% | -$20.2K | 0.02% | 705 |
|
|
2016
Q1 | $933K | Buy |
+71,715
| New | +$933K | 0.03% | 632 |
|
|
2015
Q4 | – | Sell |
-151,089
| Closed | -$2.24M | – | 3229 |
|
|
2015
Q3 | $2.24M | Buy |
151,089
+114,260
| +310% | +$1.7M | 0.04% | 229 |
|
|
2015
Q2 | $843K | Buy |
36,829
+15,510
| +73% | +$355K | 0.02% | 752 |
|
|
2015
Q1 | $537K | Sell |
21,319
-10,315
| -33% | -$260K | 0.01% | 1002 |
|
|
2014
Q4 | $853K | Buy |
31,634
+19,221
| +155% | +$518K | 0.01% | 661 |
|
|
2014
Q3 | $378K | Sell |
12,413
-42,968
| -78% | -$1.31M | 0.01% | 1386 |
|
|
2014
Q2 | $2.06M | Buy |
55,381
+48,238
| +675% | +$1.79M | 0.03% | 263 |
|
|
2014
Q1 | $227K | Buy |
+7,143
| New | +$227K | ﹤0.01% | 1717 |
|
|
2013
Q4 | – | Sell |
-28,413
| Closed | -$777K | – | 2833 |
|
|
2013
Q3 | $777K | Buy |
+28,413
| New | +$777K | 0.01% | 865 |
|