Virtu Financial’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,672
| Closed | -$700K | – | 1481 |
|
|
2024
Q3 | $700K | Buy |
+6,672
| New | +$700K | 0.04% | 350 |
|
|
2024
Q2 | – | Sell |
-12,467
| Closed | -$1.39M | – | 1235 |
|
|
2024
Q1 | $1.39M | Buy |
12,467
+9,199
| +281% | +$1.03M | 0.11% | 161 |
|
|
2023
Q4 | $424K | Buy |
+3,268
| New | +$424K | 0.03% | 461 |
|
|
2023
Q3 | – | Sell |
-12,405
| Closed | -$2.27M | – | 1219 |
|
|
2023
Q2 | $2.27M | Buy |
12,405
+6,569
| +113% | +$1.2M | 0.17% | 90 |
|
|
2023
Q1 | $778K | Buy |
+5,836
| New | +$778K | 0.08% | 238 |
|
|
2022
Q2 | – | Sell |
-16,920
| Closed | -$1.28M | – | 1525 |
|
|
2022
Q1 | $1.28M | Buy |
+16,920
| New | +$1.28M | 0.09% | 180 |
|
|
2017
Q4 | – | Sell |
-17,314
| Closed | -$474K | – | 2302 |
|
|
2017
Q3 | $474K | Buy |
+17,314
| New | +$474K | 0.02% | 969 |
|