Virtu Financial’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,591
| Closed | -$60K | – | 1541 |
|
|
2023
Q2 | $60K | Buy |
+16,591
| New | +$60K | ﹤0.01% | 1117 |
|
|
2023
Q1 | – | Sell |
-11,213
| Closed | -$26K | – | 1741 |
|
|
2022
Q4 | $26K | Buy |
+11,213
| New | +$26K | ﹤0.01% | 1210 |
|
|
2021
Q2 | – | Sell |
-28,911
| Closed | -$82K | – | 1736 |
|
|
2021
Q1 | $82K | Buy |
+28,911
| New | +$82K | 0.01% | 1365 |
|