Virtu KCG Holdings’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.7M | Buy |
1,026
+808
| +371% | +$1.34M | 0.05% | 304 |
|
|
2017
Q1 | $618K | Buy |
218
+103
| +90% | +$292K | 0.02% | 1136 |
|
|
2016
Q4 | $414K | Sell |
115
-605
| -84% | -$2.18M | 0.01% | 1703 |
|
|
2016
Q3 | $1.89M | Buy |
720
+208
| +41% | +$545K | 0.04% | 328 |
|
|
2016
Q2 | $1.42M | Buy |
512
+283
| +124% | +$787K | 0.03% | 510 |
|
|
2016
Q1 | $548K | Sell |
229
-571
| -71% | -$1.37M | 0.02% | 1097 |
|
|
2015
Q4 | $2.27M | Buy |
800
+545
| +214% | +$1.54M | 0.04% | 198 |
|
|
2015
Q3 | $1.17M | Buy |
255
+86
| +51% | +$395K | 0.02% | 535 |
|
|
2015
Q2 | $1.71M | Buy |
169
+16
| +10% | +$161K | 0.03% | 334 |
|
|
2015
Q1 | $1.42M | Sell |
153
-105
| -41% | -$974K | 0.03% | 400 |
|
|
2014
Q4 | $2.55M | Buy |
258
+201
| +353% | +$1.99M | 0.04% | 152 |
|
|
2014
Q3 | $1.33M | Sell |
57
-48
| -46% | -$1.12M | 0.03% | 439 |
|
|
2014
Q2 | $2.53M | Buy |
105
+40
| +62% | +$962K | 0.04% | 200 |
|
|
2014
Q1 | $1.34M | Sell |
65
-53
| -45% | -$1.1M | 0.02% | 437 |
|
|
2013
Q4 | $2.18M | Buy |
118
+85
| +258% | +$1.57M | 0.02% | 211 |
|
|
2013
Q3 | $590K | Buy |
+33
| New | +$590K | 0.01% | 1095 |
|