Virtu KCG Holdings’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,701
| Closed | -$37K | – | 3508 |
|
|
2015
Q4 | $37K | Sell |
14,701
-10,959
| -43% | -$27.6K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $164K | Sell |
25,660
-33,984
| -57% | -$217K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $747K | Buy |
+59,644
| New | +$747K | 0.01% | 852 |
|
|
2015
Q1 | – | Sell |
-44,041
| Closed | -$580K | – | 3340 |
|
|
2014
Q4 | $580K | Buy |
+44,041
| New | +$580K | 0.01% | 967 |
|
|
2014
Q3 | – | Sell |
-22,715
| Closed | -$674K | – | 3254 |
|
|
2014
Q2 | $674K | Sell |
22,715
-15,302
| -40% | -$454K | 0.01% | 1013 |
|
|
2014
Q1 | $1.02M | Buy |
38,017
+28,605
| +304% | +$770K | 0.01% | 561 |
|
|
2013
Q4 | $204K | Sell |
9,412
-53,491
| -85% | -$1.16M | ﹤0.01% | 1933 |
|
|
2013
Q3 | $1.29M | Buy |
+62,903
| New | +$1.29M | 0.02% | 506 |
|