Virtu KCG Holdings’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $158K | Buy |
110,372
+95,556
| +645% | +$137K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $21K | Buy |
+14,816
| New | +$21K | ﹤0.01% | 2954 |
|
|
2016
Q3 | – | Sell |
-18,282
| Closed | -$31K | – | 3839 |
|
|
2016
Q2 | $31K | Sell |
18,282
-9,894
| -35% | -$16.8K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $48K | Buy |
28,176
+13,789
| +96% | +$23.5K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $28K | Buy |
+14,387
| New | +$28K | ﹤0.01% | 2719 |
|
|
2015
Q3 | – | Sell |
-10,631
| Closed | -$45K | – | 3762 |
|
|
2015
Q2 | $45K | Sell |
10,631
-42,709
| -80% | -$181K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $229K | Buy |
53,340
+13,305
| +33% | +$57.1K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $159K | Buy |
+40,035
| New | +$159K | ﹤0.01% | 2151 |
|
|
2014
Q1 | – | Sell |
-55,541
| Closed | -$496K | – | 3290 |
|
|
2013
Q4 | $496K | Buy |
+55,541
| New | +$496K | 0.01% | 1032 |
|