Virtu Financial’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,661
| Closed | -$404K | – | 1229 |
|
|
2023
Q2 | $404K | Buy |
79,661
+59,648
| +298% | +$303K | 0.03% | 475 |
|
|
2023
Q1 | $86K | Buy |
20,013
+8,766
| +78% | +$37.7K | 0.01% | 1010 |
|
|
2022
Q4 | $57K | Sell |
11,247
-50,040
| -82% | -$254K | 0.01% | 1057 |
|
|
2022
Q3 | $243K | Sell |
61,287
-57,961
| -49% | -$230K | 0.02% | 764 |
|
|
2022
Q2 | $510K | Buy |
119,248
+100,875
| +549% | +$431K | 0.04% | 372 |
|
|
2022
Q1 | $93K | Sell |
18,373
-693
| -4% | -$3.51K | 0.01% | 987 |
|
|
2021
Q4 | $90K | Buy |
19,066
+4,674
| +32% | +$22.1K | 0.01% | 1171 |
|
|
2021
Q3 | $70K | Buy |
+14,392
| New | +$70K | 0.01% | 1216 |
|
|
2021
Q2 | – | Sell |
-43,047
| Closed | -$188K | – | 1452 |
|
|
2021
Q1 | $188K | Sell |
43,047
-14,995
| -26% | -$65.5K | 0.01% | 1112 |
|
|
2020
Q4 | $212K | Buy |
+58,042
| New | +$212K | 0.02% | 824 |
|
|
2020
Q3 | – | Sell |
-84,771
| Closed | -$230K | – | 997 |
|
|
2020
Q2 | $230K | Buy |
+84,771
| New | +$230K | 0.03% | 658 |
|
|
2019
Q4 | $115K | Sell |
27,544
-4,364
| -14% | -$18.2K | 0.01% | 1058 |
|
|
2019
Q3 | $122K | Sell |
31,908
-91,306
| -74% | -$349K | 0.01% | 1048 |
|
|
2019
Q2 | $541K | Sell |
123,214
-1,074
| -0.9% | -$4.72K | 0.03% | 488 |
|
|
2019
Q1 | $510K | Buy |
124,288
+95,886
| +338% | +$393K | 0.03% | 542 |
|
|
2018
Q4 | $113K | Buy |
+28,402
| New | +$113K | 0.01% | 1095 |
|
|
2018
Q2 | – | Sell |
-16,712
| Closed | -$92K | – | 1934 |
|
|
2018
Q1 | $92K | Sell |
16,712
-30,383
| -65% | -$167K | 0.01% | 1597 |
|
|
2017
Q4 | $241K | Sell |
47,095
-40,049
| -46% | -$205K | 0.01% | 1470 |
|
|
2017
Q3 | $410K | Buy |
+87,144
| New | +$410K | 0.02% | 1092 |
|