GCM
Gladius Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,849
| Closed | -$241K | – | 311 |
|
|
2024
Q2 | $241K | Buy |
5,849
+3,087
| +112% | +$127K | 0.03% | 79 |
|
|
2024
Q1 | $116K | Buy |
+2,762
| New | +$116K | 0.04% | 95 |
|
|
2022
Q4 | – | Sell |
-54,200
| Closed | -$2.06M | – | 389 |
|
|
2022
Q3 | $2.06M | Buy |
54,200
+52,949
| +4,233% | +$2.01M | 0.09% | 35 |
|
|
2022
Q2 | $64K | Sell |
1,251
-2,846
| -69% | -$146K | ﹤0.01% | 170 |
|
|
2022
Q1 | $209K | Sell |
4,097
-4,331
| -51% | -$221K | 0.02% | 98 |
|
|
2021
Q4 | $438K | Buy |
8,428
+220
| +3% | +$11.4K | 0.03% | 46 |
|
|
2021
Q3 | $444K | Buy |
8,208
+1,740
| +27% | +$94.1K | 0.03% | 9 |
|
|
2021
Q2 | $363K | Sell |
6,468
-5,433
| -46% | -$305K | 0.03% | 13 |
|
|
2021
Q1 | $693K | Sell |
11,901
-953
| -7% | -$55.5K | 0.03% | 23 |
|
|
2020
Q4 | $756K | Buy |
12,854
+11,287
| +720% | +$664K | 0.04% | 32 |
|
|
2020
Q3 | $94K | Buy |
+1,567
| New | +$94K | 0.01% | 57 |
|
|
2020
Q2 | – | Sell |
-15,384
| Closed | -$827K | – | 46 |
|
|
2020
Q1 | $827K | Buy |
+15,384
| New | +$827K | 0.09% | 30 |
|
|
2019
Q4 | – | Sell |
-6,002
| Closed | -$363K | – | 84 |
|
|
2019
Q3 | $363K | Sell |
6,002
-10,156
| -63% | -$614K | 0.02% | 53 |
|
|
2019
Q2 | $916K | Sell |
16,158
-20,610
| -56% | -$1.17M | 0.05% | 30 |
|
|
2019
Q1 | $2.17M | Sell |
36,768
-123,398
| -77% | -$7.3M | 0.12% | 34 |
|
|
2018
Q4 | $9.01M | Buy |
160,166
+153,670
| +2,366% | +$8.64M | 0.44% | 22 |
|
|
2018
Q3 | $347K | Sell |
6,496
-9,468
| -59% | -$506K | 0.03% | 23 |
|
|
2018
Q2 | $803 | Buy |
+15,964
| New | +$803 | 0.08% | 23 |
|