Virtu Financial’s ASP Isotopes ASPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Buy |
+93,287
| New | +$687K | 0.04% | 458 |
|
|
2025
Q1 | – | Sell |
-58,812
| Closed | -$266K | – | 1343 |
|
|
2024
Q4 | $266K | Buy |
58,812
+47,119
| +403% | +$213K | 0.01% | 759 |
|
|
2024
Q3 | $33K | Sell |
11,693
-54,214
| -82% | -$153K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $202K | Sell |
65,907
-17,770
| -21% | -$54.5K | 0.01% | 706 |
|
|
2024
Q1 | $346K | Buy |
83,677
+69,176
| +477% | +$286K | 0.03% | 557 |
|
|
2023
Q4 | $26K | Buy |
+14,501
| New | +$26K | ﹤0.01% | 1279 |
|
|
2023
Q2 | – | Sell |
-10,565
| Closed | -$9K | – | 1500 |
|
|
2023
Q1 | $9K | Buy |
+10,565
| New | +$9K | ﹤0.01% | 1353 |
|