Virtu Financial’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,519
| Closed | -$515K | – | 1477 |
|
2023
Q2 | $515K | Buy |
+5,519
| New | +$515K | 0.04% | 390 |
|
2022
Q4 | – | Sell |
-2,560
| Closed | -$224K | – | 1776 |
|
2022
Q3 | $224K | Buy |
2,560
+221
| +9% | +$19.3K | 0.02% | 808 |
|
2022
Q2 | $214K | Buy |
+2,339
| New | +$214K | 0.02% | 737 |
|
2020
Q4 | – | Sell |
-5,755
| Closed | -$415K | – | 1534 |
|
2020
Q3 | $415K | Buy |
+5,755
| New | +$415K | 0.07% | 340 |
|
2019
Q4 | – | Sell |
-5,068
| Closed | -$354K | – | 1548 |
|
2019
Q3 | $354K | Buy |
5,068
+989
| +24% | +$69.1K | 0.03% | 657 |
|
2019
Q2 | $239K | Buy |
+4,079
| New | +$239K | 0.01% | 911 |
|
2017
Q4 | – | Sell |
-7,332
| Closed | -$271K | – | 2513 |
|
2017
Q3 | $271K | Buy |
+7,332
| New | +$271K | 0.01% | 1491 |
|