Virtu Financial’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$730K | – | 1468 |
|
|
2023
Q2 | $730K | Buy |
+15,000
| New | +$730K | 0.06% | 290 |
|
|
2022
Q3 | – | Sell |
-14,840
| Closed | -$836K | – | 1866 |
|
|
2022
Q2 | $836K | Buy |
14,840
+8,834
| +147% | +$498K | 0.07% | 258 |
|
|
2022
Q1 | $351K | Buy |
+6,006
| New | +$351K | 0.03% | 524 |
|
|
2021
Q4 | – | Sell |
-16,304
| Closed | -$810K | – | 1851 |
|
|
2021
Q3 | $810K | Buy |
16,304
+5,732
| +54% | +$285K | 0.07% | 283 |
|
|
2021
Q2 | $527K | Buy |
+10,572
| New | +$527K | 0.05% | 450 |
|
|
2019
Q4 | $215K | Sell |
3,584
-1,852
| -34% | -$111K | 0.02% | 891 |
|
|
2019
Q3 | $319K | Buy |
+5,436
| New | +$319K | 0.02% | 715 |
|
|
2018
Q4 | – | Sell |
-27,324
| Closed | -$1.11M | – | 1658 |
|
|
2018
Q3 | $1.11M | Buy |
27,324
+15,696
| +135% | +$637K | 0.07% | 294 |
|
|
2018
Q2 | $470K | Sell |
11,628
-6,886
| -37% | -$278K | 0.03% | 824 |
|
|
2018
Q1 | $729K | Buy |
+18,514
| New | +$729K | 0.04% | 508 |
|
|
2017
Q1 | – | Sell |
-19,858
| Closed | -$729K | – | 453 |
|
|
2016
Q4 | $729K | Buy |
+19,858
| New | +$729K | 0.08% | 196 |
|
|
2016
Q3 | – | Sell |
-15,154
| Closed | -$616K | – | 402 |
|
|
2016
Q2 | $616K | Buy |
+15,154
| New | +$616K | 0.08% | 201 |
|