Virtu KCG Holdings’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $149K | Buy |
51,282
+24,690
| +93% | +$71.7K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $77K | Sell |
26,592
-103,078
| -79% | -$298K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $383K | Buy |
129,670
+89,072
| +219% | +$263K | 0.01% | 1798 |
|
|
2016
Q3 | $116K | Buy |
+40,598
| New | +$116K | ﹤0.01% | 2577 |
|
|
2016
Q2 | – | Sell |
-57,382
| Closed | -$148K | – | 3470 |
|
|
2016
Q1 | $148K | Buy |
57,382
+4,445
| +8% | +$11.5K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $157K | Sell |
52,937
-8,165
| -13% | -$24.2K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $261K | Buy |
+61,102
| New | +$261K | ﹤0.01% | 1831 |
|
|
2015
Q1 | – | Sell |
-126,414
| Closed | -$793K | – | 3309 |
|
|
2014
Q4 | $793K | Buy |
126,414
+109,060
| +628% | +$684K | 0.01% | 720 |
|
|
2014
Q3 | $169K | Sell |
17,354
-318
| -2% | -$3.1K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $224K | Sell |
17,672
-2,271
| -11% | -$28.8K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $240K | Sell |
19,943
-107,281
| -84% | -$1.29M | ﹤0.01% | 1670 |
|
|
2013
Q4 | $1.51M | Buy |
+127,224
| New | +$1.51M | 0.02% | 339 |
|