Virtu KCG Holdings’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $581K | Sell |
3,642
-14,316
| -80% | -$2.28M | 0.02% | 999 |
|
|
2017
Q1 | $3.34M | Buy |
17,958
+2,417
| +16% | +$450K | 0.09% | 107 |
|
|
2016
Q4 | $2.8M | Sell |
15,541
-4,877
| -24% | -$878K | 0.07% | 160 |
|
|
2016
Q3 | $3.79M | Sell |
20,418
-12,676
| -38% | -$2.35M | 0.09% | 116 |
|
|
2016
Q2 | $5M | Buy |
33,094
+30,296
| +1,083% | +$4.58M | 0.1% | 73 |
|
|
2016
Q1 | $394K | Sell |
2,798
-7,251
| -72% | -$1.02M | 0.01% | 1435 |
|
|
2015
Q4 | $1.26M | Buy |
+10,049
| New | +$1.26M | 0.02% | 445 |
|
|
2015
Q3 | – | Sell |
-16,226
| Closed | -$2.25M | – | 3375 |
|
|
2015
Q2 | $2.25M | Buy |
16,226
+9,316
| +135% | +$1.29M | 0.04% | 254 |
|
|
2015
Q1 | $1.13M | Sell |
6,910
-18,103
| -72% | -$2.96M | 0.02% | 502 |
|
|
2014
Q4 | $3.72M | Buy |
25,013
+21,050
| +531% | +$3.13M | 0.06% | 87 |
|
|
2014
Q3 | $781K | Sell |
3,963
-2,197
| -36% | -$433K | 0.02% | 764 |
|
|
2014
Q2 | $1.42M | Sell |
6,160
-13,760
| -69% | -$3.16M | 0.02% | 463 |
|
|
2014
Q1 | $3.73M | Sell |
19,920
-6,316
| -24% | -$1.18M | 0.05% | 129 |
|
|
2013
Q4 | $4.83M | Buy |
26,236
+21,943
| +511% | +$4.04M | 0.05% | 79 |
|
|
2013
Q3 | $811K | Buy |
+4,293
| New | +$811K | 0.01% | 822 |
|