Virtu Financial’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,340
| Closed | -$368K | – | 1505 |
|
|
2024
Q2 | $368K | Sell |
3,340
-5,197
| -61% | -$573K | 0.03% | 535 |
|
|
2024
Q1 | $968K | Buy |
+8,537
| New | +$968K | 0.07% | 237 |
|
|
2022
Q4 | – | Sell |
-15,990
| Closed | -$1.17M | – | 1757 |
|
|
2022
Q3 | $1.17M | Buy |
+15,990
| New | +$1.17M | 0.11% | 163 |
|
|
2021
Q4 | – | Sell |
-5,955
| Closed | -$561K | – | 1842 |
|
|
2021
Q3 | $561K | Buy |
+5,955
| New | +$561K | 0.05% | 414 |
|
|
2021
Q2 | – | Sell |
-11,395
| Closed | -$1.03M | – | 1653 |
|
|
2021
Q1 | $1.03M | Sell |
11,395
-4,160
| -27% | -$375K | 0.07% | 244 |
|
|
2020
Q4 | $1.25M | Buy |
+15,555
| New | +$1.25M | 0.13% | 185 |
|
|
2019
Q1 | – | Sell |
-32,663
| Closed | -$1.95M | – | 1498 |
|
|
2018
Q4 | $1.95M | Buy |
32,663
+20,444
| +167% | +$1.22M | 0.11% | 132 |
|
|
2018
Q3 | $935K | Sell |
12,219
-14,584
| -54% | -$1.12M | 0.06% | 351 |
|
|
2018
Q2 | $1.85M | Buy |
26,803
+21,413
| +397% | +$1.48M | 0.11% | 184 |
|
|
2018
Q1 | $368K | Sell |
5,390
-3,436
| -39% | -$235K | 0.02% | 894 |
|
|
2017
Q4 | $615K | Sell |
8,826
-19,089
| -68% | -$1.33M | 0.03% | 693 |
|
|
2017
Q3 | $1.75M | Buy |
+27,915
| New | +$1.75M | 0.09% | 217 |
|
|
2017
Q1 | – | Sell |
-8,148
| Closed | -$454K | – | 445 |
|
|
2016
Q4 | $454K | Buy |
+8,148
| New | +$454K | 0.05% | 268 |
|
|
2016
Q3 | – | Sell |
-12,367
| Closed | -$645K | – | 397 |
|
|
2016
Q2 | $645K | Buy |
12,367
+7,466
| +152% | +$389K | 0.09% | 196 |
|
|
2016
Q1 | $267K | Buy |
+4,901
| New | +$267K | 0.04% | 314 |
|