Virtu Financial’s Evergreen Corporation Unit EVGRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,425
| Closed | -$127K | – | 2251 |
|
|
2023
Q4 | $127K | Sell |
11,425
-353
| -3% | -$3.92K | 0.01% | 972 |
|
|
2023
Q3 | $129K | Buy |
11,778
+190
| +2% | +$2.06K | 0.01% | 774 |
|
|
2023
Q2 | $117K | Buy |
11,588
+779
| +7% | +$8.25K | 0.01% | 993 |
|
|
2023
Q1 | $114K | Buy |
+10,809
| New | +$112K | 0.01% | 937 |
|
|
2022
Q2 | – | Sell |
-11,638
| Closed | -$116K | – | 2192 |
|
|
2022
Q1 | $116K | Buy |
+11,638
| New | +$117K | 0.01% | 939 |
|