Virtu Financial’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,678
| Closed | -$424K | – | 1418 |
|
|
2024
Q1 | $424K | Buy |
+5,678
| New | +$424K | 0.03% | 468 |
|
|
2023
Q4 | – | Sell |
-4,828
| Closed | -$288K | – | 1646 |
|
|
2023
Q3 | $288K | Buy |
+4,828
| New | +$288K | 0.03% | 515 |
|
|
2023
Q2 | – | Sell |
-3,403
| Closed | -$222K | – | 1615 |
|
|
2023
Q1 | $222K | Buy |
+3,403
| New | +$222K | 0.02% | 697 |
|
|
2021
Q4 | – | Sell |
-3,521
| Closed | -$202K | – | 1806 |
|
|
2021
Q3 | $202K | Buy |
+3,521
| New | +$202K | 0.02% | 917 |
|
|
2021
Q1 | – | Sell |
-7,186
| Closed | -$402K | – | 1675 |
|
|
2020
Q4 | $402K | Buy |
+7,186
| New | +$402K | 0.04% | 514 |
|
|
2019
Q3 | – | Sell |
-8,035
| Closed | -$409K | – | 1487 |
|
|
2019
Q2 | $409K | Buy |
+8,035
| New | +$409K | 0.02% | 617 |
|
|
2018
Q3 | – | Sell |
-6,215
| Closed | -$280K | – | 1632 |
|
|
2018
Q2 | $280K | Buy |
6,215
+1,018
| +20% | +$45.9K | 0.02% | 1201 |
|
|
2018
Q1 | $234K | Buy |
+5,197
| New | +$234K | 0.01% | 1241 |
|