Virtu Financial’s ALT5 Sigma Corporation Common Stock ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,148
| Closed | -$22K | – | 2167 |
|
|
2024
Q3 | $22K | Buy |
+12,148
| New | +$22K | ﹤0.01% | 1119 |
|
|
2023
Q2 | – | Sell |
-14,436
| Closed | -$16K | – | 2135 |
|
|
2023
Q1 | $16K | Buy |
+14,436
| New | +$16K | ﹤0.01% | 1292 |
|
|
2022
Q3 | – | Sell |
-25,184
| Closed | -$65K | – | 2310 |
|
|
2022
Q2 | $65K | Buy |
+25,184
| New | +$65K | 0.01% | 1054 |
|
|
2022
Q1 | – | Sell |
-15,886
| Closed | -$65K | – | 2129 |
|
|
2021
Q4 | $65K | Buy |
+15,886
| New | +$65K | 0.01% | 1267 |
|
|
2021
Q3 | – | Sell |
-42,097
| Closed | -$328K | – | 2040 |
|
|
2021
Q2 | $328K | Buy |
+42,097
| New | +$328K | 0.03% | 675 |
|
|
2020
Q3 | – | Sell |
-11,576
| Closed | -$37K | – | 1596 |
|
|
2020
Q2 | $37K | Buy |
+11,576
| New | +$37K | ﹤0.01% | 1051 |
|
|
2019
Q2 | – | Sell |
-5,837
| Closed | -$13K | – | 1926 |
|
|
2019
Q1 | $13K | Buy |
5,837
+722
| +14% | +$1.61K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $11K | Sell |
5,115
-4,250
| -45% | -$9.14K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $44K | Buy |
+9,365
| New | +$44K | ﹤0.01% | 1310 |
|
|
2018
Q2 | – | Sell |
-4,499
| Closed | -$19K | – | 2572 |
|
|
2018
Q1 | $19K | Sell |
4,499
-2,518
| -36% | -$10.6K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $36K | Sell |
7,017
-13,934
| -67% | -$71.5K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $108K | Buy |
+20,951
| New | +$108K | 0.01% | 2056 |
|