Virtu Financial’s China Automotive Systems, Inc. Ordinary Share CAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,804
| Closed | -$57K | – | 1510 |
|
|
2025
Q1 | $57K | Buy |
+12,804
| New | +$57K | ﹤0.01% | 996 |
|
|
2024
Q2 | – | Sell |
-19,463
| Closed | -$69K | – | 1357 |
|
|
2024
Q1 | $69K | Sell |
19,463
-8,254
| -30% | -$29.3K | 0.01% | 974 |
|
|
2023
Q4 | $90K | Buy |
+27,717
| New | +$90K | 0.01% | 1051 |
|
|
2023
Q3 | – | Sell |
-10,316
| Closed | -$51K | – | 1356 |
|
|
2023
Q2 | $51K | Buy |
+10,316
| New | +$51K | ﹤0.01% | 1138 |
|
|
2023
Q1 | – | Sell |
-28,432
| Closed | -$165K | – | 1571 |
|
|
2022
Q4 | $165K | Buy |
+28,432
| New | +$165K | 0.02% | 771 |
|
|
2022
Q1 | – | Sell |
-21,058
| Closed | -$56K | – | 1535 |
|
|
2021
Q4 | $56K | Buy |
+21,058
| New | +$56K | 0.01% | 1316 |
|
|
2021
Q1 | – | Sell |
-17,736
| Closed | -$111K | – | 1627 |
|
|
2020
Q4 | $111K | Buy |
+17,736
| New | +$111K | 0.01% | 1031 |
|
|
2017
Q4 | – | Sell |
-12,196
| Closed | -$63K | – | 2395 |
|
|
2017
Q3 | $63K | Buy |
+12,196
| New | +$63K | ﹤0.01% | 2186 |
|