Virtu Financial’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $739K | Buy |
+21,956
| New | +$739K | 0.04% | 435 |
|
2025
Q1 | – | Sell |
-7,901
| Closed | -$236K | – | 1657 |
|
2024
Q4 | $236K | Buy |
+7,901
| New | +$236K | 0.01% | 807 |
|
2023
Q3 | – | Sell |
-16,967
| Closed | -$392K | – | 1561 |
|
2023
Q2 | $392K | Buy |
+16,967
| New | +$392K | 0.03% | 489 |
|
2023
Q1 | – | Sell |
-32,417
| Closed | -$710K | – | 1760 |
|
2022
Q4 | $710K | Buy |
+32,417
| New | +$710K | 0.09% | 198 |
|
2021
Q2 | – | Sell |
-29,081
| Closed | -$466K | – | 1757 |
|
2021
Q1 | $466K | Sell |
29,081
-2,223
| -7% | -$35.6K | 0.03% | 555 |
|
2020
Q4 | $465K | Buy |
31,304
+8,971
| +40% | +$133K | 0.05% | 461 |
|
2020
Q3 | $220K | Buy |
+22,333
| New | +$220K | 0.04% | 564 |
|
2019
Q4 | $863K | Buy |
+57,165
| New | +$863K | 0.08% | 266 |
|
2019
Q2 | – | Sell |
-16,411
| Closed | -$188K | – | 1615 |
|
2019
Q1 | $188K | Buy |
+16,411
| New | +$188K | 0.01% | 1011 |
|
2018
Q4 | – | Sell |
-31,734
| Closed | -$269K | – | 1731 |
|
2018
Q3 | $269K | Sell |
31,734
-137,992
| -81% | -$1.17M | 0.02% | 896 |
|
2018
Q2 | $1.36M | Buy |
169,726
+115,205
| +211% | +$925K | 0.08% | 265 |
|
2018
Q1 | $483K | Buy |
54,521
+6,916
| +15% | +$61.3K | 0.03% | 721 |
|
2017
Q4 | $463K | Buy |
47,605
+2,811
| +6% | +$27.3K | 0.02% | 892 |
|
2017
Q3 | $383K | Buy |
+44,794
| New | +$383K | 0.02% | 1146 |
|