Virtu Financial’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
+10,166
| New | +$117K | 0.01% | 1016 |
|
|
2019
Q3 | – | Sell |
-6,717
| Closed | -$351K | – | 1460 |
|
|
2019
Q2 | $351K | Buy |
+6,717
| New | +$351K | 0.02% | 688 |
|
|
2018
Q4 | – | Sell |
-1,826
| Closed | -$212K | – | 1592 |
|
|
2018
Q3 | $212K | Buy |
+1,826
| New | +$212K | 0.01% | 1046 |
|
|
2017
Q2 | – | Sell |
-2,810
| Closed | -$325K | – | 395 |
|
|
2017
Q1 | $325K | Buy |
2,810
+276
| +11% | +$31.9K | 0.03% | 289 |
|
|
2016
Q4 | $304K | Sell |
2,534
-579
| -19% | -$69.5K | 0.03% | 346 |
|
|
2016
Q3 | $350K | Buy |
+3,113
| New | +$350K | 0.06% | 255 |
|
|
2014
Q2 | – | Sell |
-1,602
| Closed | -$318K | – | 310 |
|
|
2014
Q1 | $318K | Buy |
+1,602
| New | +$318K | 0.04% | 266 |
|