Virtu Financial’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,465
| Closed | -$766K | – | 1763 |
|
|
2024
Q3 | $766K | Buy |
+3,465
| New | +$766K | 0.04% | 324 |
|
|
2023
Q4 | – | Sell |
-41,538
| Closed | -$5.83M | – | 1760 |
|
|
2023
Q3 | $5.83M | Buy |
41,538
+37,626
| +962% | +$5.28M | 0.58% | 23 |
|
|
2023
Q2 | $523K | Buy |
+3,912
| New | +$523K | 0.04% | 386 |
|
|
2023
Q1 | – | Sell |
-12,057
| Closed | -$1.7M | – | 1759 |
|
|
2022
Q4 | $1.7M | Sell |
12,057
-27,810
| -70% | -$3.92M | 0.22% | 73 |
|
|
2022
Q3 | $4.74M | Buy |
+39,867
| New | +$4.74M | 0.43% | 31 |
|
|
2021
Q3 | – | Sell |
-4,618
| Closed | -$647K | – | 1702 |
|
|
2021
Q2 | $647K | Sell |
4,618
-1,839
| -28% | -$258K | 0.06% | 362 |
|
|
2021
Q1 | $823K | Buy |
6,457
+3,388
| +110% | +$432K | 0.06% | 312 |
|
|
2020
Q4 | $369K | Buy |
+3,069
| New | +$369K | 0.04% | 548 |
|
|
2019
Q4 | $2.59M | Buy |
20,235
+14,865
| +277% | +$1.9M | 0.25% | 76 |
|
|
2019
Q3 | $747K | Sell |
5,370
-27,656
| -84% | -$3.85M | 0.06% | 367 |
|
|
2019
Q2 | $4.35M | Buy |
+33,026
| New | +$4.35M | 0.26% | 37 |
|
|
2019
Q1 | – | Sell |
-23,451
| Closed | -$2.55M | – | 1594 |
|
|
2018
Q4 | $2.55M | Sell |
23,451
-3,088
| -12% | -$336K | 0.14% | 95 |
|
|
2018
Q3 | $3.84M | Sell |
26,539
-1,341
| -5% | -$194K | 0.23% | 66 |
|
|
2018
Q2 | $3.72M | Buy |
27,880
+19,688
| +240% | +$2.63M | 0.22% | 56 |
|
|
2018
Q1 | $1.2M | Sell |
8,192
-37,581
| -82% | -$5.51M | 0.06% | 295 |
|
|
2017
Q4 | $6.71M | Buy |
45,773
+43,325
| +1,770% | +$6.35M | 0.36% | 32 |
|
|
2017
Q3 | $339K | Buy |
+2,448
| New | +$339K | 0.02% | 1268 |
|
|
2017
Q2 | – | Sell |
-4,222
| Closed | -$703K | – | 440 |
|
|
2017
Q1 | $703K | Buy |
4,222
+870
| +26% | +$145K | 0.07% | 185 |
|
|
2016
Q4 | $532K | Buy |
+3,352
| New | +$532K | 0.06% | 240 |
|
|
2016
Q3 | – | Sell |
-11,275
| Closed | -$1.64M | – | 424 |
|
|
2016
Q2 | $1.64M | Sell |
11,275
-2,421
| -18% | -$351K | 0.22% | 96 |
|
|
2016
Q1 | $1.98M | Buy |
13,696
+8,944
| +188% | +$1.29M | 0.28% | 93 |
|
|
2015
Q4 | $625K | Buy |
+4,752
| New | +$625K | 0.09% | 200 |
|
|
2015
Q1 | – | Sell |
-2,383
| Closed | -$365K | – | 327 |
|
|
2014
Q4 | $365K | Buy |
2,383
+1,119
| +89% | +$171K | 0.04% | 217 |
|
|
2014
Q3 | $229K | Sell |
1,264
-2,379
| -65% | -$431K | 0.02% | 243 |
|
|
2014
Q2 | $631K | Sell |
3,643
-988
| -21% | -$171K | 0.08% | 177 |
|
|
2014
Q1 | $852K | Buy |
+4,631
| New | +$852K | 0.12% | 134 |
|
|
2013
Q4 | – | Sell |
-1,294
| Closed | -$229K | – | 275 |
|
|
2013
Q3 | $229K | Sell |
1,294
-646
| -33% | -$114K | 0.02% | 222 |
|
|
2013
Q2 | $355K | Buy |
+1,940
| New | +$355K | 0.03% | 208 |
|