Virtu Financial’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,813
| Closed | -$123K | – | 1705 |
|
2024
Q3 | $123K | Buy |
+11,813
| New | +$123K | 0.01% | 873 |
|
2022
Q4 | – | Sell |
-11,547
| Closed | -$146K | – | 1793 |
|
2022
Q3 | $146K | Buy |
11,547
+170
| +1% | +$2.15K | 0.01% | 981 |
|
2022
Q2 | $157K | Buy |
+11,377
| New | +$157K | 0.01% | 836 |
|
2022
Q1 | – | Sell |
-12,546
| Closed | -$150K | – | 1666 |
|
2021
Q4 | $150K | Buy |
+12,546
| New | +$150K | 0.02% | 956 |
|
2021
Q2 | – | Sell |
-15,295
| Closed | -$171K | – | 1691 |
|
2021
Q1 | $171K | Buy |
+15,295
| New | +$171K | 0.01% | 1139 |
|
2019
Q3 | – | Sell |
-10,117
| Closed | -$71K | – | 1530 |
|
2019
Q2 | $71K | Buy |
+10,117
| New | +$71K | ﹤0.01% | 1169 |
|
2019
Q1 | – | Sell |
-12,537
| Closed | -$57K | – | 1535 |
|
2018
Q4 | $57K | Sell |
12,537
-15,244
| -55% | -$69.3K | ﹤0.01% | 1240 |
|
2018
Q3 | $186K | Buy |
27,781
+13,188
| +90% | +$88.3K | 0.01% | 1088 |
|
2018
Q2 | $128K | Buy |
+14,593
| New | +$128K | 0.01% | 1601 |
|
2018
Q1 | – | Sell |
-27,291
| Closed | -$237K | – | 2163 |
|
2017
Q4 | $237K | Buy |
+27,291
| New | +$237K | 0.01% | 1491 |
|