Virtu Financial’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Sell |
15,490
-8,309
| -35% | -$5.9K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $16K | Buy |
23,799
+10,239
| +76% | +$6.88K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $8K | Buy |
+13,560
| New | +$8K | ﹤0.01% | 1401 |
|
|
2022
Q4 | – | Sell |
-886
| Closed | -$14K | – | 1576 |
|
|
2022
Q3 | $14K | Buy |
+886
| New | +$14K | ﹤0.01% | 1468 |
|
|
2022
Q1 | – | Sell |
-621
| Closed | -$26K | – | 1475 |
|
|
2021
Q4 | $26K | Buy |
+621
| New | +$26K | ﹤0.01% | 1477 |
|
|
2021
Q3 | – | Sell |
-968
| Closed | -$104K | – | 1472 |
|
|
2021
Q2 | $104K | Sell |
968
-1,328
| -58% | -$143K | 0.01% | 1195 |
|
|
2021
Q1 | $308K | Buy |
2,296
+87
| +4% | +$11.7K | 0.02% | 800 |
|
|
2020
Q4 | $387K | Buy |
2,209
+1,034
| +88% | +$181K | 0.04% | 528 |
|
|
2020
Q3 | $105K | Buy |
+1,175
| New | +$105K | 0.02% | 711 |
|
|
2018
Q2 | – | Sell |
-1,129
| Closed | -$67K | – | 1955 |
|
|
2018
Q1 | $67K | Buy |
+1,129
| New | +$67K | ﹤0.01% | 1653 |
|