Virtu KCG Holdings’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $995K | Buy |
23,090
+17,387
| +305% | +$749K | 0.03% | 572 |
|
|
2017
Q1 | $356K | Sell |
5,703
-18,889
| -77% | -$1.18M | 0.01% | 1733 |
|
|
2016
Q4 | $1.79M | Buy |
24,592
+10,396
| +73% | +$755K | 0.04% | 351 |
|
|
2016
Q3 | $952K | Buy |
14,196
+4,356
| +44% | +$292K | 0.02% | 726 |
|
|
2016
Q2 | $567K | Buy |
9,840
+1,771
| +22% | +$102K | 0.01% | 1221 |
|
|
2016
Q1 | $480K | Sell |
8,069
-10,977
| -58% | -$653K | 0.01% | 1225 |
|
|
2015
Q4 | $1.02M | Buy |
+19,046
| New | +$1.02M | 0.02% | 590 |
|
|
2015
Q3 | – | Sell |
-10,038
| Closed | -$538K | – | 3397 |
|
|
2015
Q2 | $538K | Buy |
+10,038
| New | +$538K | 0.01% | 1103 |
|
|
2015
Q1 | – | Sell |
-7,087
| Closed | -$292K | – | 3233 |
|
|
2014
Q4 | $292K | Buy |
+7,087
| New | +$292K | ﹤0.01% | 1636 |
|
|
2014
Q3 | – | Sell |
-18,621
| Closed | -$1.18M | – | 3170 |
|
|
2014
Q2 | $1.18M | Buy |
18,621
+15,343
| +468% | +$969K | 0.02% | 587 |
|
|
2014
Q1 | $204K | Sell |
3,278
-8,503
| -72% | -$529K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $627K | Buy |
11,781
+3,931
| +50% | +$209K | 0.01% | 834 |
|
|
2013
Q3 | $467K | Buy |
+7,850
| New | +$467K | 0.01% | 1293 |
|