Virtu KCG Holdings’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $832K | Buy |
108,744
+56,895
| +110% | +$435K | 0.02% | 695 |
|
|
2017
Q1 | $560K | Buy |
51,849
+24,792
| +92% | +$268K | 0.02% | 1236 |
|
|
2016
Q4 | $368K | Buy |
27,057
+6,006
| +29% | +$81.7K | 0.01% | 1833 |
|
|
2016
Q3 | $278K | Buy |
21,051
+764
| +4% | +$10.1K | 0.01% | 1985 |
|
|
2016
Q2 | $320K | Buy |
+20,287
| New | +$320K | 0.01% | 1804 |
|
|
2015
Q4 | – | Sell |
-10,683
| Closed | -$122K | – | 3432 |
|
|
2015
Q3 | $122K | Buy |
+10,683
| New | +$122K | ﹤0.01% | 2304 |
|
|
2015
Q1 | – | Sell |
-9,849
| Closed | -$216K | – | 3192 |
|
|
2014
Q4 | $216K | Buy |
+9,849
| New | +$216K | ﹤0.01% | 1966 |
|