Virtu KCG Holdings’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,791
| Closed | -$460K | – | 3386 |
|
|
2017
Q1 | $460K | Sell |
15,791
-20,037
| -56% | -$584K | 0.01% | 1453 |
|
|
2016
Q4 | $1.23M | Sell |
35,828
-11,688
| -25% | -$402K | 0.03% | 577 |
|
|
2016
Q3 | $1.84M | Buy |
47,516
+20,404
| +75% | +$791K | 0.04% | 340 |
|
|
2016
Q2 | $1.17M | Buy |
27,112
+10,036
| +59% | +$433K | 0.02% | 630 |
|
|
2016
Q1 | $553K | Sell |
17,076
-29,176
| -63% | -$945K | 0.02% | 1080 |
|
|
2015
Q4 | $1.14M | Buy |
46,252
+22,614
| +96% | +$556K | 0.02% | 506 |
|
|
2015
Q3 | $759K | Buy |
23,638
+11,305
| +92% | +$363K | 0.01% | 859 |
|
|
2015
Q2 | $609K | Buy |
+12,333
| New | +$609K | 0.01% | 1021 |
|
|
2015
Q1 | – | Sell |
-59,209
| Closed | -$3.17M | – | 3037 |
|
|
2014
Q4 | $3.17M | Buy |
+59,209
| New | +$3.17M | 0.05% | 113 |
|
|
2014
Q3 | – | Sell |
-4,850
| Closed | -$422K | – | 2992 |
|
|
2014
Q2 | $422K | Sell |
4,850
-15,895
| -77% | -$1.38M | 0.01% | 1397 |
|
|
2014
Q1 | $1.72M | Buy |
+20,745
| New | +$1.72M | 0.02% | 318 |
|
|
2013
Q4 | – | Sell |
-14,775
| Closed | -$1.12M | – | 2902 |
|
|
2013
Q3 | $1.12M | Buy |
+14,775
| New | +$1.12M | 0.01% | 599 |
|