Virtu Financial’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $228K | Buy |
+94,155
| New | +$225K | 0.01% | 955 |
|
|
2025
Q4 | – | Sell |
-274,430
| Closed | -$746K | – | 1686 |
|
|
2025
Q3 | $746K | Buy |
274,430
+227,260
| +482% | +$465K | 0.04% | 416 |
|
|
2025
Q2 | $75K | Sell |
47,170
-15,634
| -25% | -$20.9K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $69K | Buy |
+62,804
| New | +$88.3K | ﹤0.01% | 970 |
|
|
2024
Q4 | – | Sell |
-75,199
| Closed | -$135K | – | 1561 |
|
|
2024
Q3 | $135K | Buy |
+75,199
| New | +$150K | 0.01% | 864 |
|
|
2024
Q1 | – | Sell |
-51,945
| Closed | -$192K | – | 1431 |
|
|
2023
Q4 | $192K | Buy |
+51,945
| New | +$185K | 0.02% | 843 |
|
|
2023
Q3 | – | Sell |
-67,433
| Closed | -$294K | – | 1330 |
|
|
2023
Q2 | $294K | Buy |
+67,433
| New | +$307K | 0.02% | 614 |
|
|
2021
Q2 | – | Sell |
-24,084
| Closed | -$586K | – | 1529 |
|
|
2021
Q1 | $586K | Buy |
+24,084
| New | +$720K | 0.04% | 449 |
|
|
2020
Q4 | – | Sell |
-37,599
| Closed | -$568K | – | 1445 |
|
|
2020
Q3 | $568K | Sell |
37,599
-14,747
| -28% | -$237K | 0.1% | 258 |
|
|
2020
Q2 | $806K | Buy |
+52,346
| New | +$573K | 0.09% | 243 |
|
|
2019
Q4 | – | Sell |
-40,748
| Closed | -$199K | – | 1447 |
|
|
2019
Q3 | $199K | Buy |
40,748
+17,525
| +75% | +$79.4K | 0.02% | 976 |
|
|
2019
Q2 | $95K | Buy |
+23,223
| New | +$84.1K | 0.01% | 1140 |
|
|
2018
Q4 | – | Sell |
-23,423
| Closed | -$101K | – | 1564 |
|
|
2018
Q3 | $101K | Buy |
23,423
+12,379
| +112% | +$41K | 0.01% | 1186 |
|
|
2018
Q2 | $32K | Buy |
+11,044
| New | +$34.7K | ﹤0.01% | 1819 |
|
|
2018
Q1 | – | Sell |
-24,379
| Closed | -$108K | – | 1969 |
|
|
2017
Q4 | $108K | Buy |
24,379
+12,553
| +106% | +$61.3K | 0.01% | 1894 |
|
|
2017
Q3 | $55K | Buy |
+11,826
| New | +$39K | ﹤0.01% | 2210 |
|
Other funds holding BLDP
