Virtu Financial’s Camber Energy, Inc CEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-249,599
| Closed | -$29K | – | 2095 |
|
|
2024
Q2 | $29K | Sell |
249,599
-8,672
| -3% | -$1.01K | ﹤0.01% | 989 |
|
|
2024
Q1 | $53K | Buy |
258,271
+238,839
| +1,229% | +$49K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $4K | Sell |
19,432
-71,365
| -79% | -$14.7K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $21K | Sell |
90,797
-100,219
| -52% | -$23.2K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $122K | Buy |
+191,016
| New | +$122K | 0.01% | 974 |
|
|
2022
Q4 | – | Sell |
-4,871
| Closed | -$47K | – | 2612 |
|
|
2022
Q3 | $47K | Sell |
4,871
-3,794
| -44% | -$36.6K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $172K | Buy |
+8,665
| New | +$172K | 0.01% | 808 |
|
|
2022
Q1 | – | Sell |
-3,980
| Closed | -$169K | – | 2498 |
|
|
2021
Q4 | $169K | Buy |
+3,980
| New | +$169K | 0.02% | 901 |
|
|
2021
Q2 | – | Sell |
-8,752
| Closed | -$451K | – | 2421 |
|
|
2021
Q1 | $451K | Buy |
8,752
+3,926
| +81% | +$202K | 0.03% | 572 |
|
|
2020
Q4 | $223K | Buy |
4,826
+2,784
| +136% | +$129K | 0.02% | 790 |
|
|
2020
Q3 | $65K | Sell |
2,042
-155
| -7% | -$4.93K | 0.01% | 782 |
|
|
2020
Q2 | $131K | Buy |
+2,197
| New | +$131K | 0.02% | 821 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | -$2K | – | 2072 |
|
|
2019
Q3 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 1379 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | -$73K | – | 2082 |
|
|
2019
Q1 | $73K | Buy |
3
+2
| +200% | +$48.7K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $43K | Buy |
+1
| New | +$43K | ﹤0.01% | 1279 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1259 |
|
|
2018
Q2 | – | Hold |
0
| – | -$18K | – | 2820 |
|
|
2018
Q1 | – | Hold |
0
| – | -$4K | – | 1828 |
|
|
2017
Q4 | – | Hold |
0
| – | -$3K | – | 2287 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2456 |
|