Virtu Financial’s Chemours CC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,526
| Closed | -$520K | – | 1607 |
|
2023
Q3 | $520K | Buy |
+18,526
| New | +$520K | 0.05% | 335 |
|
2023
Q2 | – | Sell |
-8,170
| Closed | -$245K | – | 1556 |
|
2023
Q1 | $245K | Buy |
+8,170
| New | +$245K | 0.03% | 636 |
|
2022
Q4 | – | Sell |
-28,892
| Closed | -$712K | – | 1666 |
|
2022
Q3 | $712K | Sell |
28,892
-1,787
| -6% | -$44K | 0.07% | 277 |
|
2022
Q2 | $982K | Buy |
+30,679
| New | +$982K | 0.08% | 229 |
|
2021
Q4 | – | Sell |
-34,164
| Closed | -$993K | – | 1745 |
|
2021
Q3 | $993K | Buy |
34,164
+27,133
| +386% | +$789K | 0.09% | 240 |
|
2021
Q2 | $245K | Buy |
+7,031
| New | +$245K | 0.02% | 853 |
|
2019
Q3 | – | Sell |
-27,140
| Closed | -$651K | – | 1445 |
|
2019
Q2 | $651K | Buy |
27,140
+12,820
| +90% | +$308K | 0.04% | 421 |
|
2019
Q1 | $532K | Buy |
+14,320
| New | +$532K | 0.03% | 524 |
|
2018
Q4 | – | Sell |
-7,677
| Closed | -$303K | – | 1580 |
|
2018
Q3 | $303K | Buy |
+7,677
| New | +$303K | 0.02% | 835 |
|
2017
Q4 | – | Sell |
-16,601
| Closed | -$840K | – | 2403 |
|
2017
Q3 | $840K | Buy |
+16,601
| New | +$840K | 0.04% | 539 |
|