Virtu Financial’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,099
| Closed | -$247K | – | 1329 |
|
2024
Q2 | $247K | Buy |
+1,099
| New | +$247K | 0.02% | 645 |
|
2023
Q3 | – | Sell |
-1,806
| Closed | -$332K | – | 1253 |
|
2023
Q2 | $332K | Buy |
+1,806
| New | +$332K | 0.03% | 566 |
|
2022
Q2 | – | Sell |
-949
| Closed | -$243K | – | 1541 |
|
2022
Q1 | $243K | Sell |
949
-165
| -15% | -$42.3K | 0.02% | 682 |
|
2021
Q4 | $290K | Sell |
1,114
-889
| -44% | -$231K | 0.03% | 643 |
|
2021
Q3 | $522K | Buy |
+2,003
| New | +$522K | 0.05% | 446 |
|
2020
Q3 | – | Sell |
-1,881
| Closed | -$453K | – | 1014 |
|
2020
Q2 | $453K | Buy |
+1,881
| New | +$453K | 0.05% | 404 |
|
2017
Q4 | – | Sell |
-1,107
| Closed | -$469K | – | 2325 |
|
2017
Q3 | $469K | Buy |
+1,107
| New | +$469K | 0.02% | 976 |
|