Virtu Financial’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,247
| Closed | -$616K | – | 1404 |
|
|
2025
Q1 | $616K | Sell |
29,247
-32,559
| -53% | -$686K | 0.03% | 423 |
|
|
2024
Q4 | $2.13M | Buy |
+61,806
| New | +$2.13M | 0.11% | 154 |
|
|
2024
Q2 | – | Sell |
-108,720
| Closed | -$2.94M | – | 1249 |
|
|
2024
Q1 | $2.94M | Buy |
108,720
+91,774
| +542% | +$2.48M | 0.22% | 73 |
|
|
2023
Q4 | $487K | Buy |
+16,946
| New | +$487K | 0.04% | 420 |
|
|
2023
Q2 | – | Sell |
-132,349
| Closed | -$4.44M | – | 1469 |
|
|
2023
Q1 | $4.44M | Buy |
132,349
+120,968
| +1,063% | +$4.06M | 0.47% | 30 |
|
|
2022
Q4 | $127K | Sell |
11,381
-3,527
| -24% | -$39.4K | 0.02% | 873 |
|
|
2022
Q3 | $186K | Buy |
+14,908
| New | +$186K | 0.02% | 896 |
|
|
2022
Q1 | – | Sell |
-29,674
| Closed | -$927K | – | 1455 |
|
|
2021
Q4 | $927K | Buy |
29,674
+3,115
| +12% | +$97.3K | 0.09% | 209 |
|
|
2021
Q3 | $1.23M | Buy |
26,559
+17,964
| +209% | +$833K | 0.11% | 181 |
|
|
2021
Q2 | $537K | Buy |
+8,595
| New | +$537K | 0.05% | 438 |
|
|
2021
Q1 | – | Sell |
-8,438
| Closed | -$1.17M | – | 1555 |
|
|
2020
Q4 | $1.17M | Buy |
+8,438
| New | +$1.17M | 0.13% | 195 |
|