Virtu KCG Holdings’s Exeter Resources Corporation XRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $45K | Buy |
29,506
+9,563
| +48% | +$14.6K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $34K | Sell |
19,943
-13,880
| -41% | -$23.7K | ﹤0.01% | 2888 |
|
|
2016
Q4 | $26K | Buy |
+33,823
| New | +$26K | ﹤0.01% | 3184 |
|
|
2016
Q2 | – | Sell |
-42,348
| Closed | -$23K | – | 3567 |
|
|
2016
Q1 | $23K | Buy |
42,348
+31,595
| +294% | +$17.2K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $3K | Buy |
+10,753
| New | +$3K | ﹤0.01% | 2877 |
|
|
2015
Q1 | – | Sell |
-27,986
| Closed | -$16K | – | 3410 |
|
|
2014
Q4 | $16K | Buy |
+27,986
| New | +$16K | ﹤0.01% | 2711 |
|
|
2014
Q2 | – | Sell |
-19,783
| Closed | -$12K | – | 3084 |
|
|
2014
Q1 | $12K | Sell |
19,783
-10,446
| -35% | -$6.34K | ﹤0.01% | 2264 |
|
|
2013
Q4 | $16K | Buy |
+30,229
| New | +$16K | ﹤0.01% | 2493 |
|