Virtu Financial’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,813
| Closed | -$873K | – | 1718 |
|
|
2023
Q1 | $873K | Buy |
+10,813
| New | +$873K | 0.09% | 212 |
|
|
2021
Q1 | – | Sell |
-25,596
| Closed | -$1.86M | – | 1784 |
|
|
2020
Q4 | $1.86M | Buy |
+25,596
| New | +$1.86M | 0.2% | 118 |
|
|
2020
Q3 | – | Sell |
-23,627
| Closed | -$1.35M | – | 1265 |
|
|
2020
Q2 | $1.35M | Buy |
+23,627
| New | +$1.35M | 0.16% | 140 |
|
|
2019
Q4 | – | Sell |
-18,555
| Closed | -$937K | – | 1606 |
|
|
2019
Q3 | $937K | Buy |
18,555
+11,784
| +174% | +$595K | 0.07% | 291 |
|
|
2019
Q2 | $325K | Buy |
+6,771
| New | +$325K | 0.02% | 727 |
|
|
2018
Q4 | – | Sell |
-6,285
| Closed | -$258K | – | 1719 |
|
|
2018
Q3 | $258K | Buy |
+6,285
| New | +$258K | 0.02% | 925 |
|
|
2018
Q2 | – | Sell |
-24,674
| Closed | -$922K | – | 2199 |
|
|
2018
Q1 | $922K | Buy |
24,674
+18,385
| +292% | +$687K | 0.05% | 389 |
|
|
2017
Q4 | $269K | Sell |
6,289
-10,103
| -62% | -$432K | 0.01% | 1358 |
|
|
2017
Q3 | $601K | Buy |
+16,392
| New | +$601K | 0.03% | 780 |
|