Virtu KCG Holdings’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,611
| Closed | -$334K | – | 3531 |
|
|
2015
Q1 | $334K | Sell |
19,611
-27,198
| -58% | -$463K | 0.01% | 1409 |
|
|
2014
Q4 | $1.04M | Buy |
46,809
+41,204
| +735% | +$919K | 0.02% | 525 |
|
|
2014
Q3 | $250K | Sell |
5,605
-3,675
| -40% | -$164K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $509K | Buy |
9,280
+2,711
| +41% | +$149K | 0.01% | 1240 |
|
|
2014
Q1 | $306K | Sell |
6,569
-4,415
| -40% | -$206K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $527K | Sell |
10,984
-2,158
| -16% | -$104K | 0.01% | 980 |
|
|
2013
Q3 | $716K | Buy |
+13,142
| New | +$716K | 0.01% | 932 |
|