Virtu Financial’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,287
| Closed | -$59K | – | 2252 |
|
|
2021
Q4 | $59K | Buy |
+24,287
| New | +$59K | 0.01% | 1301 |
|
|
2021
Q1 | – | Sell |
-11,229
| Closed | -$71K | – | 2173 |
|
|
2020
Q4 | $71K | Buy |
+11,229
| New | +$71K | 0.01% | 1151 |
|
|
2018
Q2 | – | Sell |
-11,407
| Closed | -$109K | – | 2622 |
|
|
2018
Q1 | $109K | Buy |
+11,407
| New | +$109K | 0.01% | 1561 |
|