Virtu Financial’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,323
| Closed | -$724K | – | 1488 |
|
|
2024
Q3 | $724K | Buy |
+36,323
| New | +$724K | 0.04% | 339 |
|
|
2023
Q4 | – | Sell |
-25,174
| Closed | -$284K | – | 1528 |
|
|
2023
Q3 | $284K | Buy |
+25,174
| New | +$284K | 0.03% | 527 |
|
|
2023
Q2 | – | Sell |
-54,038
| Closed | -$661K | – | 1468 |
|
|
2023
Q1 | $661K | Buy |
+54,038
| New | +$661K | 0.07% | 275 |
|
|
2021
Q4 | – | Sell |
-70,632
| Closed | -$509K | – | 1659 |
|
|
2021
Q3 | $509K | Buy |
+70,632
| New | +$509K | 0.04% | 455 |
|
|
2021
Q2 | – | Sell |
-12,101
| Closed | -$95K | – | 1457 |
|
|
2021
Q1 | $95K | Sell |
12,101
-60,074
| -83% | -$472K | 0.01% | 1333 |
|
|
2020
Q4 | $632K | Buy |
72,175
+53,748
| +292% | +$471K | 0.07% | 370 |
|
|
2020
Q3 | $162K | Buy |
18,427
+2,604
| +16% | +$22.9K | 0.03% | 634 |
|
|
2020
Q2 | $148K | Buy |
+15,823
| New | +$148K | 0.02% | 787 |
|
|
2019
Q4 | $460K | Buy |
+76,274
| New | +$460K | 0.04% | 451 |
|
|
2019
Q3 | – | Sell |
-20,783
| Closed | -$126K | – | 1394 |
|
|
2019
Q2 | $126K | Sell |
20,783
-10,175
| -33% | -$61.7K | 0.01% | 1082 |
|
|
2019
Q1 | $158K | Buy |
+30,958
| New | +$158K | 0.01% | 1043 |
|
|
2018
Q3 | – | Sell |
-16,725
| Closed | -$95K | – | 1480 |
|
|
2018
Q2 | $95K | Buy |
+16,725
| New | +$95K | 0.01% | 1655 |
|
|
2017
Q4 | – | Sell |
-29,070
| Closed | -$196K | – | 2314 |
|
|
2017
Q3 | $196K | Sell |
29,070
-3,878
| -12% | -$26.1K | 0.01% | 1868 |
|
|
2017
Q2 | $237K | Buy |
+32,948
| New | +$237K | 0.03% | 312 |
|