Virtu Financial’s Concord Acquisition Corp II CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,017
| Closed | -$972K | – | 2051 |
|
|
2024
Q2 | $972K | Buy |
92,017
+20,217
| +28% | +$214K | 0.07% | 303 |
|
|
2024
Q1 | $755K | Buy |
71,800
+54,361
| +312% | +$572K | 0.06% | 292 |
|
|
2023
Q4 | $181K | Buy |
17,439
+7,114
| +69% | +$73.8K | 0.01% | 868 |
|
|
2023
Q3 | $106K | Sell |
10,325
-72,840
| -88% | -$748K | 0.01% | 821 |
|
|
2023
Q2 | $853K | Buy |
83,165
+69,206
| +496% | +$710K | 0.07% | 250 |
|
|
2023
Q1 | $142K | Buy |
+13,959
| New | +$142K | 0.02% | 860 |
|
|
2022
Q4 | – | Sell |
-10,695
| Closed | -$104K | – | 2281 |
|
|
2022
Q3 | $104K | Buy |
+10,695
| New | +$104K | 0.01% | 1075 |
|
|
2022
Q1 | – | Sell |
-13,501
| Closed | -$132K | – | 2188 |
|
|
2021
Q4 | $132K | Buy |
+13,501
| New | +$132K | 0.01% | 1002 |
|