IMC Chicago’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
20,571
+10,064
| +96% | +$251K | ﹤0.01% | 471 |
|
|
2025
Q1 | $246K | Buy |
+10,507
| New | +$246K | ﹤0.01% | 514 |
|
|
2024
Q4 | – | Sell |
-51,273
| Closed | -$1.04M | – | 795 |
|
|
2024
Q3 | $1.04M | Buy |
51,273
+12,746
| +33% | +$260K | ﹤0.01% | 241 |
|
|
2024
Q2 | $1.14M | Sell |
38,527
-26,253
| -41% | -$775K | ﹤0.01% | 295 |
|
|
2024
Q1 | $1.98M | Buy |
+64,780
| New | +$1.98M | ﹤0.01% | 124 |
|