Virtu Financial’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,306
| Closed | -$354K | – | 1765 |
|
|
2022
Q3 | $354K | Buy |
+16,306
| New | +$354K | 0.03% | 564 |
|
|
2020
Q4 | – | Sell |
-18,927
| Closed | -$155K | – | 1524 |
|
|
2020
Q3 | $155K | Buy |
+18,927
| New | +$155K | 0.03% | 640 |
|
|
2018
Q1 | – | Sell |
-72,147
| Closed | -$631K | – | 2118 |
|
|
2017
Q4 | $631K | Buy |
+72,147
| New | +$631K | 0.03% | 680 |
|