Virtu KCG Holdings’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,012
| Closed | -$29K | – | 3675 |
|
|
2015
Q4 | $29K | Buy |
41,012
+10,738
| +35% | +$7.59K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $39K | Buy |
+30,274
| New | +$39K | ﹤0.01% | 2573 |
|
|
2015
Q1 | – | Sell |
-13,457
| Closed | -$75K | – | 3502 |
|
|
2014
Q4 | $75K | Buy |
13,457
+2,963
| +28% | +$16.5K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $128K | Buy |
+10,494
| New | +$128K | ﹤0.01% | 2240 |
|
|
2014
Q1 | – | Sell |
-72,797
| Closed | -$959K | – | 3131 |
|
|
2013
Q4 | $959K | Buy |
+72,797
| New | +$959K | 0.01% | 568 |
|