Virtu Financial’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,381
| Closed | -$455K | – | 1290 |
|
|
2024
Q1 | $455K | Sell |
41,381
-29,487
| -42% | -$324K | 0.03% | 443 |
|
|
2023
Q4 | $667K | Buy |
+70,868
| New | +$667K | 0.05% | 306 |
|
|
2022
Q2 | – | Sell |
-24,395
| Closed | -$173K | – | 1569 |
|
|
2022
Q1 | $173K | Buy |
24,395
+8,692
| +55% | +$61.6K | 0.01% | 830 |
|
|
2021
Q4 | $123K | Buy |
+15,703
| New | +$123K | 0.01% | 1042 |
|
|
2021
Q1 | – | Sell |
-35,840
| Closed | -$209K | – | 1583 |
|
|
2020
Q4 | $209K | Buy |
+35,840
| New | +$209K | 0.02% | 831 |
|
|
2020
Q3 | – | Sell |
-13,808
| Closed | -$63K | – | 1036 |
|
|
2020
Q2 | $63K | Buy |
+13,808
| New | +$63K | 0.01% | 973 |
|
|
2019
Q1 | – | Sell |
-17,990
| Closed | -$67K | – | 1386 |
|
|
2018
Q4 | $67K | Buy |
+17,990
| New | +$67K | ﹤0.01% | 1213 |
|
|
2018
Q3 | – | Sell |
-26,512
| Closed | -$122K | – | 1518 |
|
|
2018
Q2 | $122K | Buy |
+26,512
| New | +$122K | 0.01% | 1611 |
|
|
2017
Q4 | – | Sell |
-15,980
| Closed | -$99K | – | 2343 |
|
|
2017
Q3 | $99K | Buy |
+15,980
| New | +$99K | ﹤0.01% | 2082 |
|