Virtu Financial’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,664
| Closed | -$296K | – | 1766 |
|
|
2024
Q3 | $296K | Buy |
+69,664
| New | +$296K | 0.02% | 634 |
|
|
2023
Q4 | – | Sell |
-23,701
| Closed | -$132K | – | 1761 |
|
|
2023
Q3 | $132K | Buy |
23,701
+9,002
| +61% | +$50.1K | 0.01% | 767 |
|
|
2023
Q2 | $81K | Buy |
+14,699
| New | +$81K | 0.01% | 1076 |
|
|
2022
Q2 | – | Sell |
-30,484
| Closed | -$368K | – | 1790 |
|
|
2022
Q1 | $368K | Buy |
+30,484
| New | +$368K | 0.03% | 500 |
|
|
2021
Q1 | – | Sell |
-13,478
| Closed | -$68K | – | 1793 |
|
|
2020
Q4 | $68K | Buy |
+13,478
| New | +$68K | 0.01% | 1156 |
|
|
2019
Q4 | $150K | Buy |
+31,302
| New | +$150K | 0.01% | 1005 |
|
|
2019
Q3 | – | Sell |
-22,157
| Closed | -$115K | – | 1583 |
|
|
2019
Q2 | $115K | Buy |
+22,157
| New | +$115K | 0.01% | 1098 |
|
|
2017
Q4 | – | Sell |
-18,223
| Closed | -$81K | – | 2626 |
|
|
2017
Q3 | $81K | Buy |
+18,223
| New | +$81K | ﹤0.01% | 2122 |
|