Virtu Financial’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,949
| Closed | -$168K | – | 1480 |
|
2024
Q3 | $168K | Buy |
+14,949
| New | +$168K | 0.01% | 824 |
|
2024
Q1 | – | Sell |
-22,697
| Closed | -$215K | – | 1352 |
|
2023
Q4 | $215K | Buy |
22,697
+8,013
| +55% | +$75.9K | 0.02% | 775 |
|
2023
Q3 | $108K | Sell |
14,684
-9,891
| -40% | -$72.7K | 0.01% | 817 |
|
2023
Q2 | $110K | Buy |
+24,575
| New | +$110K | 0.01% | 1015 |
|
2022
Q4 | – | Sell |
-17,310
| Closed | -$11K | – | 1525 |
|
2022
Q3 | $11K | Buy |
+17,310
| New | +$11K | ﹤0.01% | 1504 |
|
2018
Q4 | – | Sell |
-11,734
| Closed | -$263K | – | 1500 |
|
2018
Q3 | $263K | Buy |
+11,734
| New | +$263K | 0.02% | 911 |
|
2018
Q1 | – | Sell |
-11,597
| Closed | -$200K | – | 1885 |
|
2017
Q4 | $200K | Sell |
11,597
-8,933
| -44% | -$154K | 0.01% | 1684 |
|
2017
Q3 | $335K | Buy |
+20,530
| New | +$335K | 0.02% | 1279 |
|