Virtu Financial’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-244,950
| Closed | -$431K | – | 1533 |
|
|
2025
Q1 | $431K | Buy |
+244,950
| New | +$431K | 0.02% | 539 |
|
|
2024
Q2 | – | Sell |
-92,153
| Closed | -$175K | – | 1376 |
|
|
2024
Q1 | $175K | Buy |
92,153
+18,657
| +25% | +$35.4K | 0.01% | 815 |
|
|
2023
Q4 | $131K | Buy |
+73,496
| New | +$131K | 0.01% | 964 |
|
|
2023
Q2 | – | Sell |
-35,156
| Closed | -$61K | – | 1578 |
|
|
2023
Q1 | $61K | Buy |
+35,156
| New | +$61K | 0.01% | 1067 |
|
|
2022
Q4 | – | Sell |
-18,626
| Closed | -$29K | – | 1682 |
|
|
2022
Q3 | $29K | Sell |
18,626
-238,929
| -93% | -$372K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $400K | Buy |
257,555
+75,074
| +41% | +$117K | 0.03% | 455 |
|
|
2022
Q1 | $348K | Buy |
182,481
+41,177
| +29% | +$78.5K | 0.03% | 527 |
|
|
2021
Q4 | $203K | Sell |
141,304
-250,866
| -64% | -$360K | 0.02% | 829 |
|
|
2021
Q3 | $585K | Buy |
392,170
+243,371
| +164% | +$363K | 0.05% | 391 |
|
|
2021
Q2 | $210K | Sell |
148,799
-457,280
| -75% | -$645K | 0.02% | 964 |
|
|
2021
Q1 | $730K | Buy |
+606,079
| New | +$730K | 0.05% | 345 |
|
|
2020
Q4 | – | Sell |
-289,454
| Closed | -$284K | – | 1475 |
|
|
2020
Q3 | $284K | Buy |
289,454
+204,855
| +242% | +$201K | 0.05% | 458 |
|
|
2020
Q2 | $88K | Buy |
+84,599
| New | +$88K | 0.01% | 915 |
|
|
2019
Q4 | $40K | Sell |
23,263
-245,808
| -91% | -$423K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $464K | Buy |
269,071
+231,799
| +622% | +$400K | 0.04% | 545 |
|
|
2019
Q2 | $72K | Sell |
37,272
-225,064
| -86% | -$435K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $477K | Buy |
262,336
+225,905
| +620% | +$411K | 0.03% | 572 |
|
|
2018
Q4 | $66K | Sell |
36,431
-166,468
| -82% | -$302K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $177K | Buy |
+202,899
| New | +$177K | 0.01% | 1098 |
|
|
2018
Q2 | – | Sell |
-132,614
| Closed | -$174K | – | 2016 |
|
|
2018
Q1 | $174K | Buy |
132,614
+82,400
| +164% | +$108K | 0.01% | 1412 |
|
|
2017
Q4 | $53K | Sell |
50,214
-128,977
| -72% | -$136K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $227K | Buy |
+179,191
| New | +$227K | 0.01% | 1695 |
|