Virtu Financial’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,507
| Closed | -$22K | – | 2255 |
|
|
2023
Q3 | $22K | Buy |
+31,507
| New | +$26K | ﹤0.01% | 1005 |
|
|
2023
Q2 | – | Sell |
-12,352
| Closed | -$16K | – | 2311 |
|
|
2023
Q1 | $16K | Buy |
+12,352
| New | +$21.7K | ﹤0.01% | 1297 |
|
|
2022
Q3 | – | Sell |
-17,477
| Closed | -$43K | – | 2415 |
|
|
2022
Q2 | $43K | Buy |
+17,477
| New | +$53.6K | ﹤0.01% | 1163 |
|
|
2021
Q3 | – | Sell |
-40,561
| Closed | -$228K | – | 2134 |
|
|
2021
Q2 | $228K | Buy |
+40,561
| New | +$306K | 0.02% | 904 |
|
|
2019
Q3 | – | Sell |
-8,268
| Closed | -$65K | – | 1951 |
|
|
2019
Q2 | $65K | Sell |
8,268
-3,665
| -31% | -$31.2K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $107K | Buy |
11,933
+5,211
| +78% | +$44.8K | 0.01% | 1119 |
|
|
2018
Q4 | $40K | Buy |
6,722
+4,300
| +178% | +$33.8K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $24K | Buy |
+2,422
| New | +$30.9K | ﹤0.01% | 1392 |
|
|
2018
Q2 | – | Sell |
-1,376
| Closed | -$16K | – | 2632 |
|
|
2018
Q1 | $16K | Sell |
1,376
-2,823
| -67% | -$25K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $32K | Buy |
4,199
+1,208
| +40% | +$10.8K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $21K | Buy |
+2,991
| New | +$19.3K | ﹤0.01% | 2345 |
|
Virtu Financial's CGRN Position: Q4 2023 in Review
Virtu Financial sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2023, closing a stake of 31,507 shares — an estimated $22K sold.
Virtu Financial first reported a position in CGRN in Q3 2017 and held it in 11 quarters. The position peaked at $228K in Q2 2021. 0 funds tracked by Wall St. Rank hold CGRN as of Q4 2023.
- Virtu Financial reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
- Virtu Financial sold 31,507 Capstone Green Energy Corporation Common Stock shares in Q4 2023, an estimated $22K.
- Virtu Financial first reported a position in Capstone Green Energy Corporation Common Stock in Q3 2017 and held it in 11 quarters.
- Virtu Financial's Capstone Green Energy Corporation Common Stock position peaked at $228K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2023.
Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.