Virtu Financial’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,311
| Closed | -$448K | – | 1463 |
|
|
2025
Q1 | $448K | Buy |
+8,311
| New | +$448K | 0.02% | 528 |
|
|
2022
Q2 | – | Sell |
-4,855
| Closed | -$393K | – | 1586 |
|
|
2022
Q1 | $393K | Buy |
+4,855
| New | +$393K | 0.03% | 480 |
|
|
2021
Q4 | – | Sell |
-2,148
| Closed | -$205K | – | 1711 |
|
|
2021
Q3 | $205K | Buy |
+2,148
| New | +$205K | 0.02% | 911 |
|
|
2021
Q1 | – | Sell |
-4,026
| Closed | -$307K | – | 1597 |
|
|
2020
Q4 | $307K | Buy |
+4,026
| New | +$307K | 0.03% | 631 |
|
|
2020
Q3 | – | Sell |
-4,168
| Closed | -$267K | – | 1062 |
|
|
2020
Q2 | $267K | Buy |
+4,168
| New | +$267K | 0.03% | 602 |
|
|
2018
Q3 | – | Sell |
-9,580
| Closed | -$618K | – | 1534 |
|
|
2018
Q2 | $618K | Buy |
+9,580
| New | +$618K | 0.04% | 665 |
|
|
2017
Q4 | – | Sell |
-6,837
| Closed | -$383K | – | 2361 |
|
|
2017
Q3 | $383K | Buy |
+6,837
| New | +$383K | 0.02% | 1145 |
|