Virtu KCG Holdings’s Riley Exploration Permian REPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,693
| Closed | -$8K | – | 3370 |
|
|
2017
Q1 | $8K | Buy |
+1,693
| New | +$8K | ﹤0.01% | 3011 |
|
|
2016
Q3 | – | Sell |
-1,514
| Closed | -$14K | – | 3384 |
|
|
2016
Q2 | $14K | Buy |
+1,514
| New | +$14K | ﹤0.01% | 2817 |
|
|
2016
Q1 | – | Sell |
-170
| Closed | -$2K | – | 3178 |
|
|
2015
Q4 | $2K | Buy |
170
+23
| +16% | +$271 | ﹤0.01% | 2884 |
|
|
2015
Q3 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 2770 |
|
|
2015
Q1 | – | Sell |
-94
| Closed | -$3K | – | 3024 |
|
|
2014
Q4 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 2769 |
|
|
2014
Q3 | – | Sell |
-237
| Closed | -$12K | – | 2983 |
|
|
2014
Q2 | $12K | Sell |
237
-656
| -73% | -$33.2K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $54K | Buy |
+893
| New | +$54K | ﹤0.01% | 2131 |
|