Virtu Financial’s Houston American Energy HUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
+10,312
| New | +$109K | 0.01% | 1030 |
|
|
2025
Q1 | – | Sell |
-2,894
| Closed | -$37K | – | 1652 |
|
|
2024
Q4 | $37K | Sell |
2,894
-297
| -9% | -$3.8K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $35K | Buy |
3,191
+1,649
| +107% | +$18.1K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $20K | Buy |
1,542
+85
| +6% | +$1.1K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $19K | Buy |
1,457
+164
| +13% | +$2.14K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $23K | Sell |
1,293
-254
| -16% | -$4.52K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $30K | Buy |
+1,547
| New | +$30K | ﹤0.01% | 956 |
|
|
2023
Q1 | – | Sell |
-3,782
| Closed | -$130K | – | 1756 |
|
|
2022
Q4 | $130K | Buy |
3,782
+1,223
| +48% | +$42K | 0.02% | 867 |
|
|
2022
Q3 | $89K | Buy |
+2,559
| New | +$89K | 0.01% | 1109 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$142K | – | 1786 |
|
|
2022
Q1 | $142K | Buy |
3,200
+2,006
| +168% | +$89K | 0.01% | 891 |
|
|
2021
Q4 | $17K | Sell |
1,194
-7,603
| -86% | -$108K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $201K | Buy |
8,797
+6,317
| +255% | +$144K | 0.02% | 918 |
|
|
2021
Q2 | $62K | Buy |
+2,480
| New | +$62K | 0.01% | 1297 |
|
|
2021
Q1 | – | Sell |
-1,664
| Closed | -$29K | – | 1791 |
|
|
2020
Q4 | $29K | Sell |
1,664
-5,373
| -76% | -$93.6K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $137K | Buy |
+7,037
| New | +$137K | 0.02% | 668 |
|
|
2019
Q4 | $7K | Buy |
388
+118
| +44% | +$2.13K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $6K | Sell |
270
-109
| -29% | -$2.42K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $10K | Buy |
+379
| New | +$10K | ﹤0.01% | 1368 |
|
|
2019
Q1 | – | Sell |
-318
| Closed | -$7K | – | 1590 |
|
|
2018
Q4 | $7K | Sell |
318
-576
| -64% | -$12.7K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $25K | Sell |
894
-61
| -6% | -$1.71K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $36K | Buy |
+955
| New | +$36K | ﹤0.01% | 1802 |
|
|
2018
Q1 | – | Sell |
-559
| Closed | -$23K | – | 2224 |
|
|
2017
Q4 | $23K | Sell |
559
-244
| -30% | -$10K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $50K | Buy |
+803
| New | +$50K | ﹤0.01% | 2225 |
|