Virtu Financial’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,140
| Closed | -$492K | – | 1709 |
|
2025
Q1 | $492K | Buy |
+18,140
| New | +$492K | 0.03% | 493 |
|
2024
Q1 | – | Sell |
-12,189
| Closed | -$377K | – | 1686 |
|
2023
Q4 | $377K | Sell |
12,189
-10,824
| -47% | -$335K | 0.03% | 503 |
|
2023
Q3 | $774K | Buy |
23,013
+13,690
| +147% | +$460K | 0.08% | 239 |
|
2023
Q2 | $283K | Buy |
+9,323
| New | +$283K | 0.02% | 635 |
|
2022
Q4 | – | Sell |
-14,311
| Closed | -$309K | – | 1844 |
|
2022
Q3 | $309K | Buy |
+14,311
| New | +$309K | 0.03% | 622 |
|
2022
Q1 | – | Sell |
-16,037
| Closed | -$456K | – | 1712 |
|
2021
Q4 | $456K | Buy |
+16,037
| New | +$456K | 0.05% | 413 |
|
2021
Q1 | – | Sell |
-22,385
| Closed | -$632K | – | 1783 |
|
2020
Q4 | $632K | Buy |
22,385
+10,873
| +94% | +$307K | 0.07% | 371 |
|
2020
Q3 | $273K | Sell |
11,512
-364
| -3% | -$8.63K | 0.05% | 475 |
|
2020
Q2 | $304K | Buy |
+11,876
| New | +$304K | 0.04% | 544 |
|
2019
Q4 | $423K | Buy |
+14,959
| New | +$423K | 0.04% | 500 |
|
2017
Q4 | – | Sell |
-10,047
| Closed | -$297K | – | 2610 |
|
2017
Q3 | $297K | Buy |
+10,047
| New | +$297K | 0.01% | 1394 |
|