Virtu Financial’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-646
| Closed | -$229K | – | 1486 |
|
|
2024
Q4 | $229K | Buy |
+646
| New | +$229K | 0.01% | 818 |
|
|
2024
Q3 | – | Sell |
-3,905
| Closed | -$1.06M | – | 1463 |
|
|
2024
Q2 | $1.06M | Buy |
+3,905
| New | +$1.06M | 0.07% | 281 |
|
|
2022
Q2 | – | Sell |
-5,068
| Closed | -$761K | – | 1669 |
|
|
2022
Q1 | $761K | Buy |
+5,068
| New | +$761K | 0.06% | 277 |
|
|
2021
Q2 | – | Sell |
-2,633
| Closed | -$312K | – | 1609 |
|
|
2021
Q1 | $312K | Buy |
+2,633
| New | +$312K | 0.02% | 790 |
|
|
2019
Q2 | – | Sell |
-6,546
| Closed | -$742K | – | 1501 |
|
|
2019
Q1 | $742K | Buy |
6,546
+2,889
| +79% | +$327K | 0.04% | 388 |
|
|
2018
Q4 | $373K | Sell |
3,657
-932
| -20% | -$95.1K | 0.02% | 613 |
|
|
2018
Q3 | $631K | Buy |
+4,589
| New | +$631K | 0.04% | 497 |
|
|
2018
Q2 | – | Sell |
-2,102
| Closed | -$284K | – | 2054 |
|
|
2018
Q1 | $284K | Sell |
2,102
-1,472
| -41% | -$199K | 0.02% | 1089 |
|
|
2017
Q4 | $435K | Buy |
+3,574
| New | +$435K | 0.02% | 945 |
|