Virtu KCG Holdings’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,733
| Closed | -$256K | – | 3949 |
|
|
2017
Q1 | $256K | Sell |
11,733
-7,524
| -39% | -$164K | 0.01% | 2115 |
|
|
2016
Q4 | $782K | Buy |
19,257
+10,349
| +116% | +$420K | 0.02% | 974 |
|
|
2016
Q3 | $601K | Buy |
+8,908
| New | +$601K | 0.01% | 1182 |
|
|
2016
Q2 | – | Sell |
-9,461
| Closed | -$425K | – | 3691 |
|
|
2016
Q1 | $425K | Buy |
9,461
+9,148
| +2,923% | +$411K | 0.01% | 1356 |
|
|
2015
Q4 | $76K | Buy |
313
+59
| +23% | +$14.3K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $72K | Sell |
254
-224
| -47% | -$63.5K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $342K | Buy |
478
+97
| +25% | +$69.4K | 0.01% | 1520 |
|
|
2015
Q1 | $318K | Buy |
+381
| New | +$318K | 0.01% | 1447 |
|
|
2014
Q3 | – | Sell |
-81
| Closed | -$216K | – | 3513 |
|
|
2014
Q2 | $216K | Sell |
81
-62
| -43% | -$165K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $341K | Buy |
143
+23
| +19% | +$54.8K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $236K | Sell |
120
-33
| -22% | -$64.9K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $282K | Buy |
+153
| New | +$282K | ﹤0.01% | 1732 |
|