Virtu KCG Holdings’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,364
| Closed | -$18K | – | 3713 |
|
|
2016
Q1 | $18K | Sell |
30,364
-54,068
| -64% | -$32.1K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $42K | Buy |
+84,432
| New | +$42K | ﹤0.01% | 2653 |
|
|
2015
Q2 | – | Sell |
-15,640
| Closed | -$36K | – | 3638 |
|
|
2015
Q1 | $36K | Sell |
15,640
-7,845
| -33% | -$18.1K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $88K | Buy |
+23,485
| New | +$88K | ﹤0.01% | 2382 |
|
|
2014
Q2 | – | Sell |
-18,884
| Closed | -$108K | – | 3273 |
|
|
2014
Q1 | $108K | Buy |
+18,884
| New | +$108K | ﹤0.01% | 2019 |
|
|
2013
Q4 | – | Sell |
-22,067
| Closed | -$88K | – | 3417 |
|
|
2013
Q3 | $88K | Buy |
+22,067
| New | +$88K | ﹤0.01% | 2305 |
|