Virtu Financial’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,684
| Closed | -$288K | – | 1559 |
|
|
2024
Q1 | $288K | Buy |
+2,684
| New | +$288K | 0.02% | 629 |
|
|
2023
Q3 | – | Sell |
-1,802
| Closed | -$321K | – | 1564 |
|
|
2023
Q2 | $321K | Sell |
1,802
-1,280
| -42% | -$228K | 0.02% | 584 |
|
|
2023
Q1 | $508K | Buy |
+3,082
| New | +$508K | 0.05% | 341 |
|
|
2022
Q2 | – | Sell |
-2,628
| Closed | -$585K | – | 1791 |
|
|
2022
Q1 | $585K | Buy |
+2,628
| New | +$585K | 0.04% | 348 |
|
|
2020
Q4 | – | Sell |
-2,533
| Closed | -$463K | – | 1578 |
|
|
2020
Q3 | $463K | Buy |
+2,533
| New | +$463K | 0.08% | 310 |
|
|
2018
Q2 | – | Sell |
-1,956
| Closed | -$494K | – | 2214 |
|
|
2018
Q1 | $494K | Buy |
+1,956
| New | +$494K | 0.03% | 713 |
|
|
2017
Q4 | – | Sell |
-2,659
| Closed | -$494K | – | 2629 |
|
|
2017
Q3 | $494K | Buy |
+2,659
| New | +$494K | 0.02% | 942 |
|