Virtu Financial’s Sphere 3D ANY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,303
| Closed | -$17K | – | 1275 |
|
|
2024
Q1 | $17K | Buy |
+11,303
| New | +$17K | ﹤0.01% | 1186 |
|
|
2023
Q1 | – | Sell |
-7,475
| Closed | -$15K | – | 1498 |
|
|
2022
Q4 | $15K | Sell |
7,475
-1,848
| -20% | -$3.71K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $29K | Sell |
9,323
-17,887
| -66% | -$55.6K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $102K | Buy |
27,210
+9,735
| +56% | +$36.5K | 0.01% | 946 |
|
|
2022
Q1 | $257K | Buy |
17,475
+14,733
| +537% | +$217K | 0.02% | 654 |
|
|
2021
Q4 | $60K | Buy |
+2,742
| New | +$60K | 0.01% | 1290 |
|
|
2021
Q1 | – | Sell |
-3,629
| Closed | -$36K | – | 1568 |
|
|
2020
Q4 | $36K | Buy |
+3,629
| New | +$36K | ﹤0.01% | 1282 |
|
|
2018
Q3 | – | Sell |
-381
| Closed | -$10K | – | 1501 |
|
|
2018
Q2 | $10K | Sell |
381
-508
| -57% | -$13.3K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $50K | Sell |
889
-28
| -3% | -$1.58K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $126K | Buy |
917
+174
| +23% | +$23.9K | 0.01% | 1843 |
|
|
2017
Q3 | $92K | Buy |
+743
| New | +$92K | ﹤0.01% | 2102 |
|