Virtu KCG Holdings’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.34M | Sell |
45,771
-2,981
| -6% | -$87.1K | 0.04% | 406 |
|
|
2017
Q1 | $1.5M | Sell |
48,752
-23,015
| -32% | -$707K | 0.04% | 402 |
|
|
2016
Q4 | $2.35M | Buy |
71,767
+12,196
| +20% | +$399K | 0.06% | 232 |
|
|
2016
Q3 | $1.65M | Buy |
+59,571
| New | +$1.65M | 0.04% | 390 |
|
|
2016
Q2 | – | Sell |
-16,921
| Closed | -$471K | – | 3309 |
|
|
2016
Q1 | $471K | Sell |
16,921
-5,315
| -24% | -$148K | 0.01% | 1244 |
|
|
2015
Q4 | $573K | Buy |
22,236
+5,956
| +37% | +$153K | 0.01% | 1067 |
|
|
2015
Q3 | $435K | Sell |
16,280
-69,993
| -81% | -$1.87M | 0.01% | 1351 |
|
|
2015
Q2 | $2.37M | Buy |
86,273
+52,482
| +155% | +$1.44M | 0.04% | 238 |
|
|
2015
Q1 | $988K | Buy |
33,791
+5,943
| +21% | +$174K | 0.02% | 588 |
|
|
2014
Q4 | $886K | Sell |
27,848
-62,471
| -69% | -$1.99M | 0.01% | 624 |
|
|
2014
Q3 | $3.27M | Buy |
90,319
+62,919
| +230% | +$2.27M | 0.06% | 137 |
|
|
2014
Q2 | $1.17M | Sell |
27,400
-55,015
| -67% | -$2.35M | 0.02% | 596 |
|
|
2014
Q1 | $2.88M | Buy |
82,415
+49,774
| +152% | +$1.74M | 0.04% | 181 |
|
|
2013
Q4 | $1.14M | Sell |
32,641
-209,911
| -87% | -$7.36M | 0.01% | 469 |
|
|
2013
Q3 | $8.68M | Buy |
+242,552
| New | +$8.68M | 0.11% | 68 |
|