Virtu Financial’s Great Elm Capital Corp GECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,040
| Closed | -$176K | – | 1594 |
|
|
2024
Q4 | $176K | Buy |
+16,040
| New | +$176K | 0.01% | 921 |
|
|
2023
Q1 | – | Sell |
-15,811
| Closed | -$131K | – | 1713 |
|
|
2022
Q4 | $131K | Buy |
+15,811
| New | +$131K | 0.02% | 863 |
|
|
2022
Q1 | – | Sell |
-2,699
| Closed | -$50K | – | 1679 |
|
|
2021
Q4 | $50K | Buy |
+2,699
| New | +$50K | 0.01% | 1341 |
|
|
2021
Q3 | – | Sell |
-8,637
| Closed | -$182K | – | 1664 |
|
|
2021
Q2 | $182K | Buy |
8,637
+2,813
| +48% | +$59.3K | 0.02% | 1038 |
|
|
2021
Q1 | $119K | Buy |
+5,824
| New | +$119K | 0.01% | 1266 |
|
|
2019
Q4 | – | Sell |
-1,932
| Closed | -$95K | – | 1589 |
|
|
2019
Q3 | $95K | Buy |
+1,932
| New | +$95K | 0.01% | 1098 |
|