Virtu Financial’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-349,040
| Closed | -$3.46M | – | 1551 |
|
|
2024
Q4 | $3.46M | Buy |
349,040
+250,120
| +253% | +$2.48M | 0.18% | 85 |
|
|
2024
Q3 | $1.05M | Buy |
+98,920
| New | +$1.05M | 0.06% | 249 |
|
|
2023
Q4 | – | Sell |
-18,844
| Closed | -$234K | – | 1690 |
|
|
2023
Q3 | $234K | Buy |
+18,844
| New | +$234K | 0.02% | 603 |
|
|
2023
Q1 | – | Sell |
-279,133
| Closed | -$3.25M | – | 1675 |
|
|
2022
Q4 | $3.25M | Sell |
279,133
-234,428
| -46% | -$2.73M | 0.43% | 28 |
|
|
2022
Q3 | $5.75M | Buy |
513,561
+289,456
| +129% | +$3.24M | 0.53% | 20 |
|
|
2022
Q2 | $2.49M | Buy |
+224,105
| New | +$2.49M | 0.21% | 77 |
|
|
2022
Q1 | – | Sell |
-362,567
| Closed | -$7.53M | – | 1653 |
|
|
2021
Q4 | $7.53M | Buy |
+362,567
| New | +$7.53M | 0.77% | 12 |
|
|
2020
Q4 | – | Sell |
-102,999
| Closed | -$686K | – | 1537 |
|
|
2020
Q3 | $686K | Buy |
+102,999
| New | +$686K | 0.12% | 198 |
|
|
2019
Q4 | $2.47M | Buy |
265,262
+31,618
| +14% | +$294K | 0.24% | 82 |
|
|
2019
Q3 | $2.14M | Sell |
233,644
-39,805
| -15% | -$365K | 0.17% | 107 |
|
|
2019
Q2 | $2.8M | Sell |
273,449
-1,110
| -0.4% | -$11.4K | 0.16% | 78 |
|
|
2019
Q1 | $2.41M | Buy |
274,559
+22,731
| +9% | +$200K | 0.14% | 85 |
|
|
2018
Q4 | $1.93M | Buy |
251,828
+211,812
| +529% | +$1.62M | 0.1% | 134 |
|
|
2018
Q3 | $370K | Sell |
40,016
-132,732
| -77% | -$1.23M | 0.02% | 733 |
|
|
2018
Q2 | $1.91M | Sell |
172,748
-110,083
| -39% | -$1.22M | 0.11% | 176 |
|
|
2018
Q1 | $3.13M | Buy |
282,831
+74,259
| +36% | +$823K | 0.17% | 83 |
|
|
2017
Q4 | $2.61M | Sell |
208,572
-270,240
| -56% | -$3.38M | 0.14% | 129 |
|
|
2017
Q3 | $5.73M | Buy |
+478,812
| New | +$5.73M | 0.28% | 34 |
|
|
2017
Q2 | – | Sell |
-12,587
| Closed | -$147K | – | 423 |
|
|
2017
Q1 | $147K | Buy |
+12,587
| New | +$147K | 0.02% | 370 |
|
|
2016
Q4 | – | Sell |
-22,308
| Closed | -$269K | – | 468 |
|
|
2016
Q3 | $269K | Sell |
22,308
-506
| -2% | -$6.1K | 0.05% | 284 |
|
|
2016
Q2 | $287K | Buy |
+22,814
| New | +$287K | 0.04% | 307 |
|
|
2014
Q2 | – | Sell |
-10,662
| Closed | -$166K | – | 342 |
|
|
2014
Q1 | $166K | Buy |
+10,662
| New | +$166K | 0.02% | 361 |
|