Virtu KCG Holdings’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $365K | Buy |
22,075
+475
| +2% | +$7.85K | 0.01% | 1438 |
|
|
2017
Q1 | $519K | Sell |
21,600
-12,570
| -37% | -$302K | 0.01% | 1315 |
|
|
2016
Q4 | $1.18M | Sell |
34,170
-21,179
| -38% | -$730K | 0.03% | 610 |
|
|
2016
Q3 | $2.14M | Buy |
55,349
+39,616
| +252% | +$1.53M | 0.05% | 266 |
|
|
2016
Q2 | $425K | Sell |
15,733
-21,892
| -58% | -$591K | 0.01% | 1513 |
|
|
2016
Q1 | $705K | Sell |
37,625
-17,258
| -31% | -$323K | 0.02% | 863 |
|
|
2015
Q4 | $1.08M | Buy |
+54,883
| New | +$1.08M | 0.02% | 555 |
|
|
2015
Q3 | – | Sell |
-26,236
| Closed | -$1.21M | – | 3245 |
|
|
2015
Q2 | $1.21M | Buy |
+26,236
| New | +$1.21M | 0.02% | 482 |
|
|
2015
Q1 | – | Sell |
-7,173
| Closed | -$277K | – | 3075 |
|
|
2014
Q4 | $277K | Buy |
7,173
+1,490
| +26% | +$57.5K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $443K | Buy |
5,683
+1,351
| +31% | +$105K | 0.01% | 1244 |
|
|
2014
Q2 | $364K | Sell |
4,332
-13,984
| -76% | -$1.18M | 0.01% | 1535 |
|
|
2014
Q1 | $1.31M | Buy |
18,316
+14,538
| +385% | +$1.04M | 0.02% | 451 |
|
|
2013
Q4 | $314K | Sell |
3,778
-2,760
| -42% | -$229K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $505K | Buy |
+6,538
| New | +$505K | 0.01% | 1233 |
|