VF
Virtu Financial’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,057
| Closed | -$3.06M | – | 1691 |
|
|
2021
Q4 | $3.06M | Sell |
1,057
-4,382
| -81% | -$12.7M | 0.31% | 64 |
|
|
2021
Q3 | $14.5M | Buy |
+5,439
| New | +$14.5M | 1.28% | 6 |
|
|
2018
Q3 | – | Sell |
-8,298
| Closed | -$9.26M | – | 1781 |
|
|
2018
Q2 | $9.26M | Buy |
8,298
+3,019
| +57% | +$3.37M | 0.56% | 9 |
|
|
2018
Q1 | $5.45M | Buy |
5,279
+4,778
| +954% | +$4.93M | 0.29% | 42 |
|
|
2017
Q4 | $524K | Sell |
501
-995
| -67% | -$1.04M | 0.03% | 807 |
|
|
2017
Q3 | $1.44M | Sell |
1,496
-422
| -22% | -$405K | 0.07% | 290 |
|
|
2017
Q2 | $1.74M | Buy |
+1,918
| New | +$1.74M | 0.24% | 92 |
|
|
2017
Q1 | – | Sell |
-1,520
| Closed | -$1.17M | – | 473 |
|
|
2016
Q4 | $1.17M | Sell |
1,520
-1,702
| -53% | -$1.31M | 0.12% | 128 |
|
|
2016
Q3 | $2.5M | Buy |
+3,222
| New | +$2.5M | 0.43% | 45 |
|
|
2016
Q2 | – | Sell |
-2,503
| Closed | -$1.87M | – | 439 |
|
|
2016
Q1 | $1.87M | Buy |
2,503
+1,515
| +153% | +$1.13M | 0.26% | 100 |
|
|
2015
Q4 | $750K | Buy |
+988
| New | +$750K | 0.11% | 180 |
|
|
2015
Q3 | – | Sell |
-2,806
| Closed | -$1.52M | – | 342 |
|
|
2015
Q2 | $1.52M | Buy |
+2,806
| New | +$1.52M | 0.14% | 105 |
|
|
2015
Q1 | – | Sell |
-3,745
| Closed | -$1.99M | – | 323 |
|
|
2014
Q4 | $1.99M | Sell |
3,745
-14,768
| -80% | -$7.84M | 0.24% | 82 |
|
|
2014
Q3 | $10.7M | Buy |
18,513
+17,243
| +1,358% | +$10M | 1.15% | 14 |
|
|
2014
Q2 | $743K | Buy |
1,270
+974
| +329% | +$570K | 0.1% | 159 |
|
|
2014
Q1 | $330K | Sell |
296
-14,504
| -98% | -$16.2M | 0.05% | 260 |
|
|
2013
Q4 | $16.6M | Buy |
14,800
+3,429
| +30% | +$3.84M | 1.66% | 14 |
|
|
2013
Q3 | $9.96M | Buy |
11,371
+10,970
| +2,736% | +$9.61M | 0.97% | 15 |
|
|
2013
Q2 | $353K | Buy |
+401
| New | +$353K | 0.03% | 209 |
|