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 |
|