Virtu Financial’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,645
| Closed | -$89K | – | 2244 |
|
|
2023
Q3 | $89K | Sell |
44,645
-30,377
| -40% | -$60.6K | 0.01% | 845 |
|
|
2023
Q2 | $149K | Buy |
75,022
+56,452
| +304% | +$112K | 0.01% | 908 |
|
|
2023
Q1 | $39K | Buy |
+18,570
| New | +$39K | ﹤0.01% | 1142 |
|
|
2022
Q4 | – | Sell |
-91,041
| Closed | -$54K | – | 2358 |
|
|
2022
Q3 | $54K | Buy |
91,041
+76,739
| +537% | +$45.5K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $9K | Buy |
14,302
+21
| +0.1% | +$13 | ﹤0.01% | 1437 |
|
|
2022
Q1 | $16K | Buy |
+14,281
| New | +$16K | ﹤0.01% | 1332 |
|
|
2021
Q4 | – | Sell |
-18,864
| Closed | -$43K | – | 2324 |
|
|
2021
Q3 | $43K | Sell |
18,864
-36,522
| -66% | -$83.3K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $193K | Buy |
+55,386
| New | +$193K | 0.02% | 1013 |
|
|
2021
Q1 | – | Sell |
-129,273
| Closed | -$213K | – | 2185 |
|
|
2020
Q4 | $213K | Buy |
129,273
+61,477
| +91% | +$101K | 0.02% | 822 |
|
|
2020
Q3 | $86K | Buy |
67,796
+17,420
| +35% | +$22.1K | 0.01% | 735 |
|
|
2020
Q2 | $40K | Buy |
+50,376
| New | +$40K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $7K | Buy |
+20,519
| New | +$7K | ﹤0.01% | 1386 |
|
|
2019
Q2 | – | Sell |
-15,250
| Closed | -$13K | – | 1959 |
|
|
2019
Q1 | $13K | Sell |
15,250
-7,162
| -32% | -$6.11K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $23K | Buy |
+22,412
| New | +$23K | ﹤0.01% | 1353 |
|
|
2018
Q1 | – | Sell |
-17,006
| Closed | -$28K | – | 2781 |
|
|
2017
Q4 | $28K | Buy |
+17,006
| New | +$28K | ﹤0.01% | 2172 |
|