Virtu KCG Holdings’s WARREN RESOURCES INC WRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,340
| Closed | -$7K | – | 3747 |
|
|
2015
Q4 | $7K | Sell |
34,340
-19,221
| -36% | -$3.92K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $26K | Buy |
53,561
+39,881
| +292% | +$19.4K | ﹤0.01% | 2634 |
|
|
2015
Q2 | $6K | Sell |
13,680
-71,175
| -84% | -$31.2K | ﹤0.01% | 2741 |
|
|
2015
Q1 | $76K | Buy |
84,855
+11,766
| +16% | +$10.5K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $118K | Buy |
73,089
+53,692
| +277% | +$86.7K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $103K | Buy |
+19,397
| New | +$103K | ﹤0.01% | 2285 |
|
|
2014
Q1 | – | Sell |
-17,056
| Closed | -$53K | – | 3320 |
|
|
2013
Q4 | $53K | Buy |
17,056
+1,322
| +8% | +$4.11K | ﹤0.01% | 2365 |
|
|
2013
Q3 | $46K | Buy |
+15,734
| New | +$46K | ﹤0.01% | 2418 |
|