Virtu Financial’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Buy |
21,331
+7,902
| +59% | +$8.89K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $10K | Buy |
+13,429
| New | +$10K | ﹤0.01% | 1180 |
|
|
2022
Q2 | – | Sell |
-33,289
| Closed | -$95K | – | 1757 |
|
|
2022
Q1 | $95K | Buy |
+33,289
| New | +$95K | 0.01% | 983 |
|
|
2021
Q4 | – | Sell |
-34,487
| Closed | -$147K | – | 1877 |
|
|
2021
Q3 | $147K | Buy |
+34,487
| New | +$147K | 0.01% | 1015 |
|
|
2021
Q2 | – | Sell |
-47,030
| Closed | -$202K | – | 1702 |
|
|
2021
Q1 | $202K | Buy |
47,030
+32,055
| +214% | +$138K | 0.01% | 1086 |
|
|
2020
Q4 | $29K | Buy |
+14,975
| New | +$29K | ﹤0.01% | 1317 |
|
|
2019
Q4 | – | Sell |
-26,741
| Closed | -$44K | – | 1586 |
|
|
2019
Q3 | $44K | Buy |
+26,741
| New | +$44K | ﹤0.01% | 1216 |
|
|
2019
Q2 | – | Sell |
-51,572
| Closed | -$116K | – | 1584 |
|
|
2019
Q1 | $116K | Buy |
+51,572
| New | +$116K | 0.01% | 1096 |
|
|
2018
Q2 | – | Sell |
-18,871
| Closed | -$26K | – | 2146 |
|
|
2018
Q1 | $26K | Buy |
+18,871
| New | +$26K | ﹤0.01% | 1797 |
|
|
2017
Q4 | – | Sell |
-20,074
| Closed | -$26K | – | 2576 |
|
|
2017
Q3 | $26K | Buy |
+20,074
| New | +$26K | ﹤0.01% | 2302 |
|