Virtu Financial’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,295
| Closed | -$401K | – | 1522 |
|
|
2021
Q4 | $401K | Buy |
+15,295
| New | +$401K | 0.04% | 471 |
|
|
2021
Q3 | – | Sell |
-10,345
| Closed | -$264K | – | 1533 |
|
|
2021
Q2 | $264K | Buy |
+10,345
| New | +$264K | 0.03% | 806 |
|
|
2021
Q1 | – | Sell |
-18,372
| Closed | -$332K | – | 1615 |
|
|
2020
Q4 | $332K | Buy |
+18,372
| New | +$332K | 0.04% | 600 |
|
|
2020
Q3 | – | Sell |
-13,089
| Closed | -$272K | – | 1083 |
|
|
2020
Q2 | $272K | Buy |
+13,089
| New | +$272K | 0.03% | 586 |
|
|
2019
Q4 | $508K | Buy |
+30,289
| New | +$508K | 0.05% | 417 |
|
|
2019
Q3 | – | Sell |
-17,501
| Closed | -$308K | – | 1433 |
|
|
2019
Q2 | $308K | Buy |
+17,501
| New | +$308K | 0.02% | 758 |
|
|
2019
Q1 | – | Sell |
-34,320
| Closed | -$579K | – | 1411 |
|
|
2018
Q4 | $579K | Buy |
34,320
+7,423
| +28% | +$125K | 0.03% | 422 |
|
|
2018
Q3 | $643K | Buy |
26,897
+13,220
| +97% | +$316K | 0.04% | 489 |
|
|
2018
Q2 | $342K | Buy |
+13,677
| New | +$342K | 0.02% | 1051 |
|