Virtu Financial’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,980
| Closed | -$36K | – | 1412 |
|
|
2024
Q2 | $36K | Buy |
+24,980
| New | +$36K | ﹤0.01% | 949 |
|
|
2022
Q4 | – | Sell |
-26,205
| Closed | -$167K | – | 1648 |
|
|
2022
Q3 | $167K | Buy |
+26,205
| New | +$167K | 0.02% | 939 |
|
|
2021
Q3 | – | Sell |
-30,449
| Closed | -$240K | – | 1539 |
|
|
2021
Q2 | $240K | Buy |
+30,449
| New | +$240K | 0.02% | 865 |
|
|
2019
Q3 | – | Sell |
-14,851
| Closed | -$51K | – | 1437 |
|
|
2019
Q2 | $51K | Buy |
+14,851
| New | +$51K | ﹤0.01% | 1213 |
|
|
2019
Q1 | – | Sell |
-1,542
| Closed | -$6K | – | 1420 |
|
|
2018
Q4 | $6K | Sell |
1,542
-2,049
| -57% | -$7.97K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $37K | Buy |
3,591
+575
| +19% | +$5.93K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $72K | Buy |
+3,016
| New | +$72K | ﹤0.01% | 1703 |
|
|
2017
Q4 | – | Sell |
-10,106
| Closed | -$337K | – | 2390 |
|
|
2017
Q3 | $337K | Buy |
+10,106
| New | +$337K | 0.02% | 1274 |
|