Virtu Financial’s Algoma Steel Group Warrant ASTLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Sell |
94,649
-1,904
| -2% | -$966 | ﹤0.01% | 1144 |
|
|
2025
Q1 | $34K | Buy |
96,553
+63,918
| +196% | +$22.5K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $47K | Buy |
+32,635
| New | +$47K | ﹤0.01% | 1170 |
|
|
2024
Q3 | – | Sell |
-53,421
| Closed | -$48K | – | 1355 |
|
|
2024
Q2 | $48K | Buy |
53,421
+21,461
| +67% | +$19.3K | ﹤0.01% | 908 |
|
|
2024
Q1 | $44K | Buy |
+31,960
| New | +$44K | ﹤0.01% | 1044 |
|
|
2023
Q4 | – | Sell |
-20,514
| Closed | -$25K | – | 1552 |
|
|
2023
Q3 | $25K | Sell |
20,514
-26,169
| -56% | -$31.9K | ﹤0.01% | 977 |
|
|
2023
Q2 | $56K | Buy |
46,683
+6,312
| +16% | +$7.57K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $71K | Sell |
40,371
-17,383
| -30% | -$30.6K | 0.01% | 1042 |
|
|
2022
Q4 | $66K | Sell |
57,754
-8,227
| -12% | -$9.4K | 0.01% | 1032 |
|
|
2022
Q3 | $63K | Buy |
65,981
+12,711
| +24% | +$12.1K | 0.01% | 1159 |
|
|
2022
Q2 | $109K | Buy |
+53,270
| New | +$109K | 0.01% | 930 |
|
|
2022
Q1 | – | Sell |
-11,446
| Closed | -$33K | – | 1480 |
|
|
2021
Q4 | $33K | Buy |
+11,446
| New | +$33K | ﹤0.01% | 1426 |
|