Virtu Financial’s Castor Maritime CTRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,320
| Closed | -$69K | – | 1631 |
|
|
2024
Q3 | $69K | Sell |
16,320
-169
| -1% | -$715 | ﹤0.01% | 963 |
|
|
2024
Q2 | $76K | Buy |
16,489
+108
| +0.7% | +$498 | 0.01% | 857 |
|
|
2024
Q1 | $56K | Buy |
16,381
+5,347
| +48% | +$18.3K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $47K | Buy |
+11,034
| New | +$47K | ﹤0.01% | 1180 |
|
|
2023
Q3 | – | Sell |
-1,108
| Closed | -$5K | – | 1412 |
|
|
2023
Q2 | $5K | Sell |
1,108
-4,090
| -79% | -$18.5K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $41K | Sell |
5,198
-3,896
| -43% | -$30.7K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $102K | Buy |
9,094
+5,470
| +151% | +$61.4K | 0.01% | 957 |
|
|
2022
Q3 | $41K | Sell |
3,624
-3,313
| -48% | -$37.5K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $93K | Sell |
6,937
-783
| -10% | -$10.5K | 0.01% | 972 |
|
|
2022
Q1 | $142K | Sell |
7,720
-3,353
| -30% | -$61.7K | 0.01% | 890 |
|
|
2021
Q4 | $157K | Buy |
+11,073
| New | +$157K | 0.02% | 928 |
|
|
2021
Q2 | – | Sell |
-7,706
| Closed | -$586K | – | 1601 |
|
|
2021
Q1 | $586K | Buy |
7,706
+4,716
| +158% | +$359K | 0.04% | 450 |
|
|
2020
Q4 | $55K | Buy |
+2,990
| New | +$55K | 0.01% | 1212 |
|
|
2019
Q4 | $61K | Buy |
332
+178
| +116% | +$32.7K | 0.01% | 1173 |
|
|
2019
Q3 | $44K | Buy |
+154
| New | +$44K | ﹤0.01% | 1215 |
|