Virtu Financial’s Industrias Bachoco SAB De C.V. IBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,359
| Closed | -$201K | – | 2419 |
|
|
2022
Q3 | $201K | Buy |
+4,359
| New | +$201K | 0.02% | 868 |
|
|
2022
Q2 | – | Sell |
-8,474
| Closed | -$396K | – | 2304 |
|
|
2022
Q1 | $396K | Buy |
8,474
+2,217
| +35% | +$104K | 0.03% | 475 |
|
|
2021
Q4 | $266K | Buy |
+6,257
| New | +$266K | 0.03% | 697 |
|
|
2021
Q1 | – | Sell |
-4,807
| Closed | -$217K | – | 2208 |
|
|
2020
Q4 | $217K | Buy |
+4,807
| New | +$217K | 0.02% | 806 |
|
|
2018
Q4 | – | Sell |
-12,215
| Closed | -$662K | – | 2091 |
|
|
2018
Q3 | $662K | Buy |
+12,215
| New | +$662K | 0.04% | 479 |
|
|
2017
Q3 | – | Sell |
-6,228
| Closed | -$361K | – | 2519 |
|
|
2017
Q2 | $361K | Sell |
6,228
-7,680
| -55% | -$445K | 0.05% | 250 |
|
|
2017
Q1 | $752K | Buy |
+13,908
| New | +$752K | 0.08% | 171 |
|
|
2016
Q4 | – | Sell |
-7,129
| Closed | -$358K | – | 595 |
|
|
2016
Q3 | $358K | Sell |
7,129
-16,625
| -70% | -$835K | 0.06% | 251 |
|
|
2016
Q2 | $1.17M | Buy |
+23,754
| New | +$1.17M | 0.16% | 126 |
|
|
2015
Q3 | – | Sell |
-9,808
| Closed | -$531K | – | 413 |
|
|
2015
Q2 | $531K | Buy |
+9,808
| New | +$531K | 0.05% | 200 |
|
|
2014
Q4 | – | Sell |
-6,096
| Closed | -$364K | – | 402 |
|
|
2014
Q3 | $364K | Buy |
6,096
+1,457
| +31% | +$87K | 0.04% | 199 |
|
|
2014
Q2 | $249K | Sell |
4,639
-1,777
| -28% | -$95.4K | 0.03% | 254 |
|
|
2014
Q1 | $280K | Buy |
+6,416
| New | +$280K | 0.04% | 287 |
|