Virtu KCG Holdings’s SRC Energy Inc SRCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$228K Buy
+33,927
New +$228K 0.01% 2007
2016
Q3
Sell
-108,141
Closed -$720K 3640
2016
Q2
$720K Buy
108,141
+89,351
+476% +$595K 0.02% 1009
2016
Q1
$146K Buy
+18,790
New +$146K ﹤0.01% 2211
2015
Q4
Sell
-16,253
Closed -$159K 3542
2015
Q3
$159K Buy
16,253
+5,633
+53% +$55.1K ﹤0.01% 2208
2015
Q2
$121K Sell
10,620
-3,323
-24% -$37.9K ﹤0.01% 2348
2015
Q1
$165K Sell
13,943
-246
-2% -$2.91K ﹤0.01% 1991
2014
Q4
$178K Buy
+14,189
New +$178K ﹤0.01% 2086
2014
Q3
Sell
-41,204
Closed -$546K 3240
2014
Q2
$546K Buy
+41,204
New +$546K 0.01% 1184
2014
Q1
Sell
-99,683
Closed -$924K 2994
2013
Q4
$924K Buy
+99,683
New +$924K 0.01% 592