Virtu KCG Holdings’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,410
| Closed | -$329K | – | 4088 |
|
|
2016
Q4 | $329K | Sell |
15,410
-14,164
| -48% | -$302K | 0.01% | 1957 |
|
|
2016
Q3 | $772K | Buy |
29,574
+17,018
| +136% | +$444K | 0.02% | 940 |
|
|
2016
Q2 | $277K | Buy |
+12,556
| New | +$277K | 0.01% | 1954 |
|
|
2015
Q4 | – | Sell |
-14,855
| Closed | -$240K | – | 3605 |
|
|
2015
Q3 | $240K | Buy |
+14,855
| New | +$240K | ﹤0.01% | 1926 |
|
|
2015
Q2 | – | Sell |
-20,578
| Closed | -$448K | – | 3436 |
|
|
2015
Q1 | $448K | Buy |
+20,578
| New | +$448K | 0.01% | 1157 |
|
|
2014
Q4 | – | Sell |
-10,661
| Closed | -$284K | – | 3469 |
|
|
2014
Q3 | $284K | Buy |
+10,661
| New | +$284K | 0.01% | 1698 |
|
|
2014
Q2 | – | Sell |
-16,990
| Closed | -$448K | – | 3077 |
|
|
2014
Q1 | $448K | Buy |
+16,990
| New | +$448K | 0.01% | 1128 |
|