Virtu Financial’s Energy Focus EFOI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,835
| Closed | -$7K | – | 1647 |
|
2023
Q1 | $7K | Sell |
1,835
-547
| -23% | -$2.09K | ﹤0.01% | 1370 |
|
2022
Q4 | $5K | Buy |
+2,382
| New | +$5K | ﹤0.01% | 1446 |
|
2022
Q3 | – | Sell |
-3,363
| Closed | -$31K | – | 1848 |
|
2022
Q2 | $31K | Buy |
3,363
+550
| +20% | +$5.07K | ﹤0.01% | 1243 |
|
2022
Q1 | $27K | Sell |
2,813
-296
| -10% | -$2.84K | ﹤0.01% | 1254 |
|
2021
Q4 | $93K | Buy |
+3,109
| New | +$93K | 0.01% | 1158 |
|
2021
Q3 | – | Sell |
-1,459
| Closed | -$41K | – | 1623 |
|
2021
Q2 | $41K | Buy |
+1,459
| New | +$41K | ﹤0.01% | 1359 |
|
2019
Q4 | $6K | Buy |
361
+26
| +8% | +$432 | ﹤0.01% | 1388 |
|
2019
Q3 | $6K | Buy |
+335
| New | +$6K | ﹤0.01% | 1370 |
|