Virtu Financial’s Almaden Minerals Ltd AAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,872
| Closed | -$2K | – | 2090 |
|
|
2024
Q1 | $2K | Buy |
+12,872
| New | +$1.76K | ﹤0.01% | 1328 |
|
|
2023
Q2 | – | Sell |
-25,629
| Closed | -$5K | – | 2246 |
|
|
2023
Q1 | $5K | Buy |
+25,629
| New | +$5.64K | ﹤0.01% | 1397 |
|
|
2022
Q2 | – | Sell |
-68,170
| Closed | -$24K | – | 2226 |
|
|
2022
Q1 | $24K | Sell |
68,170
-223,043
| -77% | -$71.8K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $87K | Buy |
+291,213
| New | +$103K | 0.01% | 1184 |
|
|
2021
Q3 | – | Sell |
-117,191
| Closed | -$59K | – | 2107 |
|
|
2021
Q2 | $59K | Buy |
+117,191
| New | +$62.5K | 0.01% | 1309 |
|
|
2021
Q1 | – | Sell |
-85,820
| Closed | -$40K | – | 2160 |
|
|
2020
Q4 | $40K | Buy |
+85,820
| New | +$74.8K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $32K | Buy |
55,097
+7,296
| +15% | +$4.09K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $31K | Buy |
47,801
+36,108
| +309% | +$25.8K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $7K | Buy |
+11,693
| New | +$6.11K | ﹤0.01% | 1398 |
|
|
2019
Q1 | – | Sell |
-21,842
| Closed | -$15K | – | 1974 |
|
|
2018
Q4 | $15K | Sell |
21,842
-8,211
| -27% | -$4.65K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $19K | Buy |
+30,053
| New | +$19.7K | ﹤0.01% | 1416 |
|
|
2018
Q1 | – | Sell |
-21,648
| Closed | -$22K | – | 2761 |
|
|
2017
Q4 | $22K | Buy |
21,648
+2,641
| +14% | +$2.63K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $22K | Buy |
+19,007
| New | +$22.2K | ﹤0.01% | 2336 |
|
Other funds holding AAU
Virtu Financial's AAU Position: Q2 2024 in Review
Virtu Financial sold out of Almaden Minerals Ltd (AAU) in Q2 2024, closing a stake of 12,872 shares — an estimated $2K sold.
Virtu Financial first reported a position in AAU in Q3 2017 and held it in 13 quarters. The position peaked at $87K in Q4 2021. 4 funds tracked by Wall St. Rank hold AAU as of Q2 2024.
- Virtu Financial reported no remaining Almaden Minerals Ltd position as of Q2 2024 after selling out during the quarter.
- Virtu Financial sold 12,872 Almaden Minerals Ltd shares in Q2 2024, an estimated $2K.
- Virtu Financial first reported a position in Almaden Minerals Ltd in Q3 2017 and held it in 13 quarters.
- Virtu Financial's Almaden Minerals Ltd position peaked at $87K in Q4 2021.
- 4 funds tracked by Wall St. Rank held Almaden Minerals Ltd as of Q2 2024.
Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.