Virtu Financial’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
+89,486
| New | +$261K | 0.01% | 807 |
|
|
2025
Q1 | – | Sell |
-394,173
| Closed | -$1.14M | – | 1596 |
|
|
2024
Q4 | $1.14M | Buy |
394,173
+340,055
| +628% | +$979K | 0.06% | 268 |
|
|
2024
Q3 | $189K | Buy |
+54,118
| New | +$189K | 0.01% | 811 |
|
|
2024
Q2 | – | Sell |
-228,953
| Closed | -$843K | – | 1501 |
|
|
2024
Q1 | $843K | Buy |
228,953
+188,329
| +464% | +$693K | 0.06% | 264 |
|
|
2023
Q4 | $164K | Buy |
+40,624
| New | +$164K | 0.01% | 901 |
|
|
2023
Q2 | – | Sell |
-85,139
| Closed | -$350K | – | 1695 |
|
|
2023
Q1 | $350K | Buy |
+85,139
| New | +$350K | 0.04% | 479 |
|
|
2022
Q4 | – | Sell |
-144,291
| Closed | -$518K | – | 1812 |
|
|
2022
Q3 | $518K | Sell |
144,291
-298,496
| -67% | -$1.07M | 0.05% | 385 |
|
|
2022
Q2 | $1.51M | Buy |
+442,787
| New | +$1.51M | 0.13% | 135 |
|
|
2022
Q1 | – | Sell |
-94,087
| Closed | -$367K | – | 1680 |
|
|
2021
Q4 | $367K | Buy |
+94,087
| New | +$367K | 0.04% | 510 |
|
|
2021
Q3 | – | Sell |
-15,652
| Closed | -$73K | – | 1667 |
|
|
2021
Q2 | $73K | Sell |
15,652
-563,586
| -97% | -$2.63M | 0.01% | 1270 |
|
|
2021
Q1 | $2.46M | Buy |
579,238
+482,444
| +498% | +$2.04M | 0.17% | 79 |
|
|
2020
Q4 | $359K | Buy |
+96,794
| New | +$359K | 0.04% | 561 |
|
|
2020
Q3 | – | Sell |
-164,528
| Closed | -$387K | – | 1233 |
|
|
2020
Q2 | $387K | Buy |
+164,528
| New | +$387K | 0.04% | 457 |
|
|
2019
Q4 | – | Sell |
-130,506
| Closed | -$326K | – | 1590 |
|
|
2019
Q3 | $326K | Buy |
130,506
+47,822
| +58% | +$119K | 0.03% | 706 |
|
|
2019
Q2 | $255K | Buy |
+82,684
| New | +$255K | 0.01% | 862 |
|
|
2019
Q1 | – | Sell |
-83,178
| Closed | -$248K | – | 1556 |
|
|
2018
Q4 | $248K | Buy |
83,178
+7,879
| +10% | +$23.5K | 0.01% | 809 |
|
|
2018
Q3 | $252K | Buy |
75,299
+9,412
| +14% | +$31.5K | 0.02% | 940 |
|
|
2018
Q2 | $185K | Buy |
65,887
+46,860
| +246% | +$132K | 0.01% | 1532 |
|
|
2018
Q1 | $70K | Sell |
19,027
-221,551
| -92% | -$815K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $710K | Buy |
240,578
+51,863
| +27% | +$153K | 0.04% | 612 |
|
|
2017
Q3 | $514K | Buy |
188,715
+172,097
| +1,036% | +$469K | 0.03% | 912 |
|
|
2017
Q2 | $40K | Buy |
+16,618
| New | +$40K | 0.01% | 367 |
|
|
2017
Q1 | – | Sell |
-65,167
| Closed | -$162K | – | 467 |
|
|
2016
Q4 | $162K | Buy |
+65,167
| New | +$162K | 0.02% | 421 |
|
|
2016
Q2 | – | Sell |
-23,801
| Closed | -$34K | – | 435 |
|
|
2016
Q1 | $34K | Sell |
23,801
-7,472
| -24% | -$10.7K | ﹤0.01% | 387 |
|
|
2015
Q4 | $30K | Buy |
+31,273
| New | +$30K | ﹤0.01% | 360 |
|