Virtu Financial’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,084
| Closed | -$3.17M | – | 1690 |
|
|
2024
Q3 | $3.17M | Buy |
+48,084
| New | +$3.17M | 0.17% | 83 |
|
|
2023
Q4 | – | Sell |
-12,849
| Closed | -$890K | – | 1684 |
|
|
2023
Q3 | $890K | Buy |
+12,849
| New | +$890K | 0.09% | 201 |
|
|
2023
Q1 | – | Sell |
-3,861
| Closed | -$288K | – | 1671 |
|
|
2022
Q4 | $288K | Sell |
3,861
-19,558
| -84% | -$1.46M | 0.04% | 511 |
|
|
2022
Q3 | $1.94M | Buy |
+23,419
| New | +$1.94M | 0.18% | 95 |
|
|
2022
Q1 | – | Sell |
-10,188
| Closed | -$1.32M | – | 1649 |
|
|
2021
Q4 | $1.32M | Buy |
10,188
+7,776
| +322% | +$1.01M | 0.14% | 143 |
|
|
2021
Q3 | $273K | Buy |
+2,412
| New | +$273K | 0.02% | 762 |
|
|
2019
Q4 | $1.19M | Buy |
+15,354
| New | +$1.19M | 0.12% | 191 |
|
|
2019
Q3 | – | Sell |
-48,888
| Closed | -$3.01M | – | 1511 |
|
|
2019
Q2 | $3.01M | Buy |
48,888
+44,253
| +955% | +$2.73M | 0.18% | 67 |
|
|
2019
Q1 | $296K | Buy |
+4,635
| New | +$296K | 0.02% | 788 |
|
|
2018
Q3 | – | Sell |
-32,217
| Closed | -$1.56M | – | 1708 |
|
|
2018
Q2 | $1.56M | Buy |
+32,217
| New | +$1.56M | 0.09% | 232 |
|
|
2017
Q4 | – | Sell |
-15,609
| Closed | -$569K | – | 2507 |
|
|
2017
Q3 | $569K | Buy |
+15,609
| New | +$569K | 0.03% | 814 |
|