Virtu KCG Holdings’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,189
| Closed | -$817K | – | 3757 |
|
|
2016
Q2 | $817K | Sell |
32,189
-7,181
| -18% | -$182K | 0.02% | 899 |
|
|
2016
Q1 | $976K | Buy |
39,370
+28,186
| +252% | +$699K | 0.03% | 611 |
|
|
2015
Q4 | $218K | Buy |
+11,184
| New | +$218K | ﹤0.01% | 2098 |
|
|
2015
Q3 | – | Sell |
-54,235
| Closed | -$1.13M | – | 3602 |
|
|
2015
Q2 | $1.13M | Buy |
54,235
+44,542
| +460% | +$931K | 0.02% | 531 |
|
|
2015
Q1 | $231K | Buy |
9,693
+533
| +6% | +$12.7K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $232K | Buy |
+9,160
| New | +$232K | ﹤0.01% | 1886 |
|
|
2014
Q3 | – | Sell |
-44,987
| Closed | -$1.12M | – | 3350 |
|
|
2014
Q2 | $1.12M | Buy |
44,987
+31,650
| +237% | +$785K | 0.02% | 624 |
|
|
2014
Q1 | $317K | Buy |
13,337
+3,601
| +37% | +$85.6K | ﹤0.01% | 1407 |
|
|
2013
Q4 | $224K | Sell |
9,736
-14,035
| -59% | -$323K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $535K | Buy |
+23,771
| New | +$535K | 0.01% | 1186 |
|