Virtu Financial’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-22,057
| Closed | -$1.77M | – | 554 |
|
2017
Q1 | $1.77M | Buy |
+22,057
| New | +$1.77M | 0.18% | 89 |
|
2016
Q4 | – | Sell |
-14,326
| Closed | -$959K | – | 614 |
|
2016
Q3 | $959K | Buy |
14,326
+10,451
| +270% | +$700K | 0.16% | 130 |
|
2016
Q2 | $251K | Buy |
+3,875
| New | +$251K | 0.03% | 333 |
|
2015
Q1 | – | Sell |
-9,698
| Closed | -$681K | – | 424 |
|
2014
Q4 | $681K | Buy |
9,698
+6,206
| +178% | +$436K | 0.08% | 157 |
|
2014
Q3 | $238K | Buy |
+3,492
| New | +$238K | 0.03% | 240 |
|
2014
Q2 | – | Sell |
-11,860
| Closed | -$756K | – | 492 |
|
2014
Q1 | $756K | Buy |
+11,860
| New | +$756K | 0.1% | 148 |
|
2013
Q4 | – | Sell |
-4,248
| Closed | -$236K | – | 346 |
|
2013
Q3 | $236K | Buy |
+4,248
| New | +$236K | 0.02% | 217 |
|