Virtu KCG Holdings’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $245K | Buy |
125,107
+10,278
| +9% | +$20.1K | 0.01% | 1915 |
|
|
2017
Q1 | $318K | Buy |
114,829
+45,825
| +66% | +$127K | 0.01% | 1859 |
|
|
2016
Q4 | $191K | Sell |
69,004
-78,042
| -53% | -$216K | ﹤0.01% | 2607 |
|
|
2016
Q3 | $259K | Buy |
147,046
+96,327
| +190% | +$170K | 0.01% | 2083 |
|
|
2016
Q2 | $118K | Buy |
50,719
+5,034
| +11% | +$11.7K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $100K | Sell |
45,685
-57,570
| -56% | -$126K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $239K | Buy |
103,255
+83,238
| +416% | +$193K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $60K | Sell |
20,017
-583
| -3% | -$1.75K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $113K | Sell |
20,600
-94,908
| -82% | -$521K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $590K | Buy |
115,508
+96,693
| +514% | +$494K | 0.01% | 931 |
|
|
2014
Q4 | $138K | Buy |
18,815
+5,273
| +39% | +$38.7K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $149K | Buy |
+13,542
| New | +$149K | ﹤0.01% | 2201 |
|