Virtu Financial’s Airship AI Holdings AISP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $490K | Buy |
83,230
+48,938
| +143% | +$288K | 0.03% | 582 |
|
2025
Q1 | $132K | Buy |
+34,292
| New | +$132K | 0.01% | 889 |
|
2024
Q2 | – | Sell |
-22,379
| Closed | -$147K | – | 1251 |
|
2024
Q1 | $147K | Buy |
+22,379
| New | +$147K | 0.01% | 853 |
|
2023
Q3 | – | Sell |
-20,842
| Closed | -$224K | – | 1243 |
|
2023
Q2 | $224K | Buy |
+20,842
| New | +$224K | 0.02% | 755 |
|
2022
Q4 | – | Sell |
-41,806
| Closed | -$414K | – | 1543 |
|
2022
Q3 | $414K | Buy |
+41,806
| New | +$414K | 0.04% | 485 |
|