Virtu KCG Holdings’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,642
| Closed | -$17K | – | 3951 |
|
|
2017
Q1 | $17K | Buy |
+3,642
| New | +$17K | ﹤0.01% | 2972 |
|
|
2016
Q4 | – | Sell |
-15,911
| Closed | -$93K | – | 4170 |
|
|
2016
Q3 | $93K | Buy |
15,911
+10,704
| +206% | +$62.6K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $34K | Sell |
5,207
-24,489
| -82% | -$160K | ﹤0.01% | 2726 |
|
|
2016
Q1 | $228K | Buy |
29,696
+18,147
| +157% | +$139K | 0.01% | 1954 |
|
|
2015
Q4 | $121K | Buy |
11,549
+8,322
| +258% | +$87.2K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $67K | Buy |
+3,227
| New | +$67K | ﹤0.01% | 2462 |
|
|
2015
Q1 | – | Sell |
-3,969
| Closed | -$202K | – | 3640 |
|
|
2014
Q4 | $202K | Buy |
3,969
+2,429
| +158% | +$124K | ﹤0.01% | 2031 |
|
|
2014
Q3 | $195K | Buy |
+1,540
| New | +$195K | ﹤0.01% | 2071 |
|
|
2013
Q4 | – | Sell |
-1,215
| Closed | -$271K | – | 3398 |
|
|
2013
Q3 | $271K | Buy |
+1,215
| New | +$271K | ﹤0.01% | 1770 |
|