Virtu Financial’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-395
| Closed | -$15K | – | 1520 |
|
|
2024
Q3 | $15K | Buy |
+395
| New | +$15K | ﹤0.01% | 1154 |
|
|
2024
Q2 | – | Sell |
-110
| Closed | -$12K | – | 1280 |
|
|
2024
Q1 | $12K | Buy |
110
+21
| +24% | +$2.29K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $13K | Buy |
89
+37
| +71% | +$5.4K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $12K | Sell |
52
-280
| -84% | -$64.6K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $78K | Buy |
+332
| New | +$78K | 0.01% | 1083 |
|
|
2023
Q1 | – | Sell |
-58
| Closed | -$14K | – | 1505 |
|
|
2022
Q4 | $14K | Buy |
+58
| New | +$14K | ﹤0.01% | 1329 |
|
|
2022
Q1 | – | Sell |
-587
| Closed | -$145K | – | 1476 |
|
|
2021
Q4 | $145K | Buy |
+587
| New | +$145K | 0.01% | 964 |
|
|
2021
Q3 | – | Sell |
-90
| Closed | -$54K | – | 1473 |
|
|
2021
Q2 | $54K | Buy |
+90
| New | +$54K | 0.01% | 1328 |
|
|
2019
Q4 | $8K | Buy |
+56
| New | +$8K | ﹤0.01% | 1377 |
|
|
2019
Q2 | – | Sell |
-170
| Closed | -$104K | – | 1422 |
|
|
2019
Q1 | $104K | Buy |
+170
| New | +$104K | 0.01% | 1110 |
|
|
2018
Q1 | – | Sell |
-203
| Closed | -$87K | – | 1924 |
|
|
2017
Q4 | $87K | Buy |
+203
| New | +$87K | ﹤0.01% | 1948 |
|