Virtu KCG Holdings’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,653
| Closed | -$412K | – | 3371 |
|
|
2017
Q1 | $412K | Buy |
13,653
+7,059
| +107% | +$213K | 0.01% | 1557 |
|
|
2016
Q4 | $217K | Sell |
6,594
-6,318
| -49% | -$208K | 0.01% | 2467 |
|
|
2016
Q3 | $365K | Buy |
+12,912
| New | +$365K | 0.01% | 1697 |
|
|
2015
Q2 | – | Sell |
-12,024
| Closed | -$244K | – | 3131 |
|
|
2015
Q1 | $244K | Buy |
+12,024
| New | +$244K | 0.01% | 1703 |
|
|
2014
Q4 | – | Sell |
-18,879
| Closed | -$459K | – | 3187 |
|
|
2014
Q3 | $459K | Buy |
18,879
+10,374
| +122% | +$252K | 0.01% | 1206 |
|
|
2014
Q2 | $208K | Buy |
+8,505
| New | +$208K | ﹤0.01% | 2072 |
|