Virtu Financial’s CSI Compressco LP CCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-151,264
| Closed | -$352K | – | 2094 |
|
|
2024
Q1 | $352K | Buy |
+151,264
| New | +$352K | 0.03% | 549 |
|
|
2022
Q3 | – | Sell |
-30,114
| Closed | -$39K | – | 2378 |
|
|
2022
Q2 | $39K | Buy |
+30,114
| New | +$39K | ﹤0.01% | 1184 |
|
|
2022
Q1 | – | Sell |
-10,664
| Closed | -$13K | – | 2221 |
|
|
2021
Q4 | $13K | Buy |
+10,664
| New | +$13K | ﹤0.01% | 1557 |
|
|
2021
Q1 | – | Sell |
-11,488
| Closed | -$12K | – | 2161 |
|
|
2020
Q4 | $12K | Buy |
+11,488
| New | +$12K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $96K | Buy |
+35,402
| New | +$96K | 0.01% | 1096 |
|
|
2019
Q3 | – | Sell |
-11,580
| Closed | -$41K | – | 1923 |
|
|
2019
Q2 | $41K | Buy |
+11,580
| New | +$41K | ﹤0.01% | 1255 |
|
|
2019
Q1 | – | Sell |
-17,566
| Closed | -$41K | – | 1963 |
|
|
2018
Q4 | $41K | Buy |
+17,566
| New | +$41K | ﹤0.01% | 1289 |
|
|
2018
Q2 | – | Sell |
-20,492
| Closed | -$149K | – | 2615 |
|
|
2018
Q1 | $149K | Buy |
+20,492
| New | +$149K | 0.01% | 1467 |
|