Virtu Financial’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-15,179
| Closed | -$313K | – | 1712 |
|
2022
Q4 | $313K | Buy |
+15,179
| New | +$313K | 0.04% | 471 |
|
2022
Q2 | – | Sell |
-18,877
| Closed | -$741K | – | 1759 |
|
2022
Q1 | $741K | Buy |
+18,877
| New | +$741K | 0.05% | 282 |
|
2020
Q3 | – | Sell |
-3,575
| Closed | -$285K | – | 1230 |
|
2020
Q2 | $285K | Buy |
+3,575
| New | +$285K | 0.03% | 573 |
|
2019
Q4 | – | Sell |
-10,276
| Closed | -$412K | – | 1587 |
|
2019
Q3 | $412K | Buy |
+10,276
| New | +$412K | 0.03% | 587 |
|
2018
Q3 | – | Sell |
-5,116
| Closed | -$205K | – | 1767 |
|
2018
Q2 | $205K | Sell |
5,116
-7,366
| -59% | -$295K | 0.01% | 1488 |
|
2018
Q1 | $343K | Buy |
12,482
+3,140
| +34% | +$86.3K | 0.02% | 955 |
|
2017
Q4 | $210K | Buy |
+9,342
| New | +$210K | 0.01% | 1624 |
|