Virtu KCG Holdings’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $271K | Sell |
2,772
-7,461
| -73% | -$729K | 0.01% | 1784 |
|
|
2017
Q1 | $954K | Buy |
10,233
+7,950
| +348% | +$741K | 0.03% | 735 |
|
|
2016
Q4 | $226K | Buy |
+2,283
| New | +$226K | 0.01% | 2421 |
|
|
2016
Q3 | – | Sell |
-4,836
| Closed | -$272K | – | 3453 |
|
|
2016
Q2 | $272K | Buy |
+4,836
| New | +$272K | 0.01% | 1974 |
|
|
2016
Q1 | – | Sell |
-11,604
| Closed | -$506K | – | 3272 |
|
|
2015
Q4 | $506K | Buy |
+11,604
| New | +$506K | 0.01% | 1199 |
|
|
2015
Q1 | – | Sell |
-8,880
| Closed | -$349K | – | 3117 |
|
|
2014
Q4 | $349K | Sell |
8,880
-3,168
| -26% | -$125K | 0.01% | 1480 |
|
|
2014
Q3 | $773K | Buy |
+12,048
| New | +$773K | 0.01% | 775 |
|
|
2013
Q4 | – | Sell |
-9,048
| Closed | -$255K | – | 2976 |
|
|
2013
Q3 | $255K | Buy |
+9,048
| New | +$255K | ﹤0.01% | 1833 |
|