Virtu KCG Holdings’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.38M | Buy |
+10,795
| New | +$1.38M | 0.04% | 383 |
|
|
2017
Q1 | – | Sell |
-7,083
| Closed | -$1.17M | – | 3791 |
|
|
2016
Q4 | $1.17M | Buy |
7,083
+4,645
| +191% | +$769K | 0.03% | 616 |
|
|
2016
Q3 | $375K | Sell |
2,438
-6,686
| -73% | -$1.03M | 0.01% | 1671 |
|
|
2016
Q2 | $1.27M | Buy |
9,124
+2,951
| +48% | +$411K | 0.03% | 580 |
|
|
2016
Q1 | $749K | Sell |
6,173
-4,850
| -44% | -$588K | 0.02% | 807 |
|
|
2015
Q4 | $1.33M | Buy |
+11,023
| New | +$1.33M | 0.02% | 414 |
|
|
2015
Q3 | – | Sell |
-2,253
| Closed | -$420K | – | 3335 |
|
|
2015
Q2 | $420K | Buy |
2,253
+117
| +5% | +$21.8K | 0.01% | 1301 |
|
|
2015
Q1 | $441K | Sell |
2,136
-1,699
| -44% | -$351K | 0.01% | 1173 |
|
|
2014
Q4 | $734K | Sell |
3,835
-10,691
| -74% | -$2.05M | 0.01% | 781 |
|
|
2014
Q3 | $4M | Buy |
14,526
+12,155
| +513% | +$3.35M | 0.08% | 101 |
|
|
2014
Q2 | $780K | Buy |
+2,371
| New | +$780K | 0.01% | 890 |
|
|
2014
Q1 | – | Sell |
-1,116
| Closed | -$306K | – | 2870 |
|
|
2013
Q4 | $306K | Sell |
1,116
-6,849
| -86% | -$1.88M | ﹤0.01% | 1491 |
|
|
2013
Q3 | $2.1M | Buy |
+7,965
| New | +$2.1M | 0.03% | 300 |
|