Virtu Financial’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,535
| Closed | -$490K | – | 1414 |
|
2025
Q1 | $490K | Buy |
+5,535
| New | +$490K | 0.03% | 495 |
|
2024
Q4 | – | Sell |
-18,042
| Closed | -$1.68M | – | 1500 |
|
2024
Q3 | $1.68M | Buy |
+18,042
| New | +$1.68M | 0.09% | 165 |
|
2024
Q2 | – | Sell |
-3,330
| Closed | -$401K | – | 1261 |
|
2024
Q1 | $401K | Buy |
+3,330
| New | +$401K | 0.03% | 497 |
|
2023
Q4 | – | Sell |
-5,362
| Closed | -$517K | – | 1534 |
|
2023
Q3 | $517K | Sell |
5,362
-6,683
| -55% | -$644K | 0.05% | 338 |
|
2023
Q2 | $1.02M | Buy |
+12,045
| New | +$1.02M | 0.08% | 201 |
|
2022
Q3 | – | Sell |
-3,844
| Closed | -$275K | – | 1690 |
|
2022
Q2 | $275K | Sell |
3,844
-2,831
| -42% | -$203K | 0.02% | 616 |
|
2022
Q1 | $510K | Buy |
+6,675
| New | +$510K | 0.04% | 385 |
|
2021
Q3 | – | Sell |
-5,117
| Closed | -$500K | – | 1458 |
|
2021
Q2 | $500K | Buy |
+5,117
| New | +$500K | 0.05% | 477 |
|
2020
Q3 | – | Sell |
-4,121
| Closed | -$266K | – | 1015 |
|
2020
Q2 | $266K | Buy |
+4,121
| New | +$266K | 0.03% | 605 |
|
2019
Q1 | – | Sell |
-3,748
| Closed | -$263K | – | 1372 |
|
2018
Q4 | $263K | Buy |
+3,748
| New | +$263K | 0.01% | 767 |
|
2017
Q4 | – | Sell |
-10,632
| Closed | -$947K | – | 2326 |
|
2017
Q3 | $947K | Buy |
+10,632
| New | +$947K | 0.05% | 477 |
|