Virtu Financial’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,806
| Closed | -$204K | – | 1458 |
|
|
2024
Q4 | $204K | Buy |
+34,806
| New | +$204K | 0.01% | 882 |
|
|
2022
Q4 | – | Sell |
-10,389
| Closed | -$24K | – | 1696 |
|
|
2022
Q3 | $24K | Sell |
10,389
-41,217
| -80% | -$95.2K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $186K | Buy |
+51,606
| New | +$186K | 0.02% | 778 |
|
|
2022
Q1 | – | Sell |
-40,927
| Closed | -$372K | – | 1577 |
|
|
2021
Q4 | $372K | Buy |
+40,927
| New | +$372K | 0.04% | 505 |
|