Virtu KCG Holdings’s Samson Oil & Gas Limited SSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $18K | Buy |
+36,202
| New | +$18K | ﹤0.01% | 2721 |
|
|
2017
Q1 | – | Sell |
-14,847
| Closed | -$11K | – | 4200 |
|
|
2016
Q4 | $11K | Sell |
14,847
-3,925
| -21% | -$2.91K | ﹤0.01% | 3262 |
|
|
2016
Q3 | $13K | Sell |
18,772
-11,256
| -37% | -$7.8K | ﹤0.01% | 2942 |
|
|
2016
Q2 | $21K | Sell |
30,028
-34,372
| -53% | -$24K | ﹤0.01% | 2786 |
|
|
2016
Q1 | $56K | Buy |
64,400
+50,085
| +350% | +$43.6K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $6K | Buy |
+14,315
| New | +$6K | ﹤0.01% | 2857 |
|
|
2015
Q1 | – | Sell |
-7,432
| Closed | -$15K | – | 3642 |
|
|
2014
Q4 | $15K | Buy |
7,432
+6,228
| +517% | +$12.6K | ﹤0.01% | 2721 |
|
|
2014
Q3 | $4K | Sell |
1,204
-2,137
| -64% | -$7.1K | ﹤0.01% | 2609 |
|
|
2014
Q2 | $15K | Buy |
+3,341
| New | +$15K | ﹤0.01% | 2526 |
|
|
2014
Q1 | – | Sell |
-4,319
| Closed | -$18K | – | 3303 |
|
|
2013
Q4 | $18K | Buy |
4,319
+3,165
| +274% | +$13.2K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $6K | Buy |
+1,154
| New | +$6K | ﹤0.01% | 2546 |
|