VF
Virtu Financial’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,814
| Closed | -$1.78M | – | 1577 |
|
|
2025
Q1 | $1.78M | Buy |
23,814
+4,567
| +24% | +$341K | 0.1% | 142 |
|
|
2024
Q4 | $1.47M | Buy |
+19,247
| New | +$1.47M | 0.08% | 213 |
|
|
2024
Q3 | – | Sell |
-26,328
| Closed | -$2.12M | – | 1473 |
|
|
2024
Q2 | $2.12M | Buy |
+26,328
| New | +$2.12M | 0.15% | 129 |
|
|
2022
Q3 | – | Sell |
-12,644
| Closed | -$703K | – | 1817 |
|
|
2022
Q2 | $703K | Buy |
12,644
+8,801
| +229% | +$489K | 0.06% | 286 |
|
|
2022
Q1 | $283K | Buy |
+3,843
| New | +$283K | 0.02% | 615 |
|
|
2021
Q3 | – | Sell |
-21,603
| Closed | -$1.67M | – | 1597 |
|
|
2021
Q2 | $1.67M | Buy |
+21,603
| New | +$1.67M | 0.16% | 98 |
|
|
2020
Q4 | – | Sell |
-8,948
| Closed | -$496K | – | 1500 |
|
|
2020
Q3 | $496K | Sell |
8,948
-21,963
| -71% | -$1.22M | 0.09% | 289 |
|
|
2020
Q2 | $1.64M | Buy |
+30,911
| New | +$1.64M | 0.19% | 101 |
|
|
2019
Q4 | $970K | Buy |
15,110
+11,483
| +317% | +$737K | 0.09% | 231 |
|
|
2019
Q3 | $259K | Sell |
3,627
-691
| -16% | -$49.3K | 0.02% | 831 |
|
|
2019
Q2 | $324K | Sell |
4,318
-1,146,596
| -100% | -$86M | 0.02% | 730 |
|
|
2019
Q1 | $61.4M | Buy |
1,150,914
+1,122,849
| +4,001% | +$59.9M | 3.48% | 3 |
|
|
2018
Q4 | $1.5M | Sell |
28,065
-23,168
| -45% | -$1.24M | 0.08% | 173 |
|
|
2018
Q3 | $3.3M | Sell |
51,233
-16,447
| -24% | -$1.06M | 0.2% | 90 |
|
|
2018
Q2 | $4.46M | Sell |
67,680
-6,839
| -9% | -$451K | 0.27% | 36 |
|
|
2018
Q1 | $4.75M | Buy |
74,519
+35,475
| +91% | +$2.26M | 0.26% | 49 |
|
|
2017
Q4 | $2.78M | Buy |
39,044
+28,115
| +257% | +$2M | 0.15% | 115 |
|
|
2017
Q3 | $757K | Buy |
+10,929
| New | +$757K | 0.04% | 605 |
|
|
2017
Q2 | – | Sell |
-27,152
| Closed | -$1.73M | – | 402 |
|
|
2017
Q1 | $1.73M | Buy |
+27,152
| New | +$1.73M | 0.18% | 92 |
|
|
2016
Q4 | – | Sell |
-24,140
| Closed | -$1.25M | – | 458 |
|
|
2016
Q3 | $1.25M | Buy |
24,140
+7,936
| +49% | +$411K | 0.21% | 107 |
|
|
2016
Q2 | $806K | Buy |
+16,204
| New | +$806K | 0.11% | 159 |
|
|
2015
Q1 | – | Sell |
-6,046
| Closed | -$276K | – | 295 |
|
|
2014
Q4 | $276K | Buy |
+6,046
| New | +$276K | 0.03% | 247 |
|
|
2014
Q2 | – | Sell |
-8,474
| Closed | -$412K | – | 324 |
|
|
2014
Q1 | $412K | Buy |
+8,474
| New | +$412K | 0.06% | 232 |
|