Virtu Financial’s Alexco Resource Corp. AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,489
| Closed | -$29K | – | 2359 |
|
|
2022
Q1 | $29K | Buy |
18,489
+1,008
| +6% | +$1.58K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $30K | Sell |
17,481
-112,159
| -87% | -$192K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $194K | Buy |
+129,640
| New | +$194K | 0.02% | 926 |
|
|
2020
Q4 | – | Sell |
-52,172
| Closed | -$138K | – | 1926 |
|
|
2020
Q3 | $138K | Buy |
52,172
+13,060
| +33% | +$34.5K | 0.02% | 667 |
|
|
2020
Q2 | $88K | Buy |
+39,112
| New | +$88K | 0.01% | 917 |
|
|
2019
Q4 | $23K | Sell |
10,053
-172,953
| -95% | -$396K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $317K | Buy |
183,006
+151,893
| +488% | +$263K | 0.02% | 719 |
|
|
2019
Q2 | $35K | Buy |
31,113
+17,182
| +123% | +$19.3K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $17K | Buy |
+13,931
| New | +$17K | ﹤0.01% | 1287 |
|
|
2018
Q4 | – | Sell |
-25,385
| Closed | -$26K | – | 2109 |
|
|
2018
Q3 | $26K | Buy |
+25,385
| New | +$26K | ﹤0.01% | 1374 |
|
|
2018
Q2 | – | Sell |
-11,154
| Closed | -$15K | – | 2654 |
|
|
2018
Q1 | $15K | Buy |
+11,154
| New | +$15K | ﹤0.01% | 1840 |
|
|
2017
Q4 | – | Sell |
-68,365
| Closed | -$99K | – | 3201 |
|
|
2017
Q3 | $99K | Buy |
+68,365
| New | +$99K | ﹤0.01% | 2083 |
|