Virtu Financial’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139,316
| Closed | -$244K | – | 2342 |
|
|
2023
Q4 | $244K | Buy |
139,316
+104,768
| +303% | +$183K | 0.02% | 708 |
|
|
2023
Q3 | $222K | Buy |
+34,548
| New | +$222K | 0.02% | 622 |
|
|
2023
Q2 | – | Sell |
-57,489
| Closed | -$353K | – | 2250 |
|
|
2023
Q1 | $353K | Buy |
57,489
+16,016
| +39% | +$98.3K | 0.04% | 473 |
|
|
2022
Q4 | $302K | Buy |
+41,473
| New | +$302K | 0.04% | 494 |
|
|
2022
Q3 | – | Sell |
-57,839
| Closed | -$496K | – | 2379 |
|
|
2022
Q2 | $496K | Buy |
+57,839
| New | +$496K | 0.04% | 386 |
|
|
2022
Q1 | – | Sell |
-74,528
| Closed | -$1.17M | – | 2224 |
|
|
2021
Q4 | $1.17M | Buy |
+74,528
| New | +$1.17M | 0.12% | 164 |
|
|
2021
Q3 | – | Sell |
-30,206
| Closed | -$582K | – | 2109 |
|
|
2021
Q2 | $582K | Sell |
30,206
-81,705
| -73% | -$1.57M | 0.06% | 407 |
|
|
2021
Q1 | $1.93M | Buy |
111,911
+100,139
| +851% | +$1.72M | 0.14% | 113 |
|
|
2020
Q4 | $172K | Buy |
+11,772
| New | +$172K | 0.02% | 906 |
|