Maven Securities’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-11,600
| Closed | -$295K | – | 600 |
|
2020
Q3 | $295K | Buy |
+11,600
| New | +$295K | 0.02% | 284 |
|
2019
Q4 | – | Sell |
-57,241
| Closed | -$1.15M | – | 219 |
|
2019
Q3 | $1.15M | Buy |
+57,241
| New | +$1.15M | 0.36% | 52 |
|
2018
Q3 | – | Sell |
-42,300
| Closed | -$676K | – | 161 |
|
2018
Q2 | $676K | Buy |
+42,300
| New | +$676K | 0.38% | 47 |
|