Virtu Financial’s Corsair Gaming CRSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-19,603
| Closed | -$130K | – | 1471 |
|
2024
Q4 | $130K | Buy |
+19,603
| New | +$130K | 0.01% | 973 |
|
2024
Q2 | – | Sell |
-13,129
| Closed | -$162K | – | 1402 |
|
2024
Q1 | $162K | Buy |
+13,129
| New | +$162K | 0.01% | 830 |
|
2023
Q3 | – | Sell |
-12,411
| Closed | -$220K | – | 1404 |
|
2023
Q2 | $220K | Buy |
+12,411
| New | +$220K | 0.02% | 763 |
|
2023
Q1 | – | Sell |
-18,889
| Closed | -$256K | – | 1609 |
|
2022
Q4 | $256K | Buy |
+18,889
| New | +$256K | 0.03% | 573 |
|
2022
Q3 | – | Sell |
-14,311
| Closed | -$188K | – | 1805 |
|
2022
Q2 | $188K | Buy |
+14,311
| New | +$188K | 0.02% | 773 |
|
2022
Q1 | – | Sell |
-36,825
| Closed | -$774K | – | 1589 |
|
2021
Q4 | $774K | Sell |
36,825
-12,406
| -25% | -$261K | 0.08% | 243 |
|
2021
Q3 | $1.28M | Sell |
49,231
-40,798
| -45% | -$1.06M | 0.11% | 171 |
|
2021
Q2 | $3M | Buy |
+90,029
| New | +$3M | 0.29% | 45 |
|