Virtu Financial’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,061
| Closed | -$159K | – | 1555 |
|
|
2023
Q3 | $159K | Sell |
10,061
-11,800
| -54% | -$186K | 0.02% | 720 |
|
|
2023
Q2 | $461K | Buy |
+21,861
| New | +$461K | 0.04% | 426 |
|
|
2022
Q2 | – | Sell |
-9,411
| Closed | -$223K | – | 1572 |
|
|
2022
Q1 | $223K | Buy |
+9,411
| New | +$223K | 0.02% | 724 |
|
|
2020
Q3 | – | Sell |
-13,710
| Closed | -$404K | – | 1043 |
|
|
2020
Q2 | $404K | Buy |
+13,710
| New | +$404K | 0.05% | 440 |
|
|
2019
Q4 | $246K | Sell |
10,994
-2,452
| -18% | -$54.9K | 0.02% | 804 |
|
|
2019
Q3 | $246K | Buy |
+13,446
| New | +$246K | 0.02% | 858 |
|
|
2019
Q2 | – | Sell |
-21,267
| Closed | -$279K | – | 1433 |
|
|
2019
Q1 | $279K | Sell |
21,267
-2,662
| -11% | -$34.9K | 0.02% | 814 |
|
|
2018
Q4 | $300K | Buy |
23,929
+13,206
| +123% | +$166K | 0.02% | 705 |
|
|
2018
Q3 | $92K | Sell |
10,723
-54,571
| -84% | -$468K | 0.01% | 1203 |
|
|
2018
Q2 | $536K | Buy |
+65,294
| New | +$536K | 0.03% | 748 |
|
|
2017
Q4 | – | Sell |
-84,891
| Closed | -$789K | – | 2348 |
|
|
2017
Q3 | $789K | Buy |
84,891
+67,094
| +377% | +$624K | 0.04% | 581 |
|
|
2017
Q2 | $173K | Buy |
+17,797
| New | +$173K | 0.02% | 336 |
|
|
2013
Q3 | – | Sell |
-14,827
| Closed | -$212K | – | 257 |
|
|
2013
Q2 | $212K | Buy |
+14,827
| New | +$212K | 0.02% | 248 |
|