Virtu Financial’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,036
| Closed | -$442K | – | 1738 |
|
|
2025
Q1 | $442K | Buy |
+20,036
| New | +$442K | 0.02% | 532 |
|
|
2024
Q3 | – | Sell |
-77,833
| Closed | -$547K | – | 1613 |
|
|
2024
Q2 | $547K | Buy |
77,833
+23,078
| +42% | +$162K | 0.04% | 424 |
|
|
2024
Q1 | $547K | Buy |
54,755
+10,074
| +23% | +$101K | 0.04% | 395 |
|
|
2023
Q4 | $554K | Buy |
+44,681
| New | +$554K | 0.04% | 377 |
|
|
2023
Q1 | – | Sell |
-40,998
| Closed | -$141K | – | 1777 |
|
|
2022
Q4 | $141K | Buy |
+40,998
| New | +$141K | 0.02% | 835 |
|
|
2022
Q3 | – | Sell |
-29,929
| Closed | -$131K | – | 1951 |
|
|
2022
Q2 | $131K | Sell |
29,929
-128,120
| -81% | -$561K | 0.01% | 875 |
|
|
2022
Q1 | $2.02M | Buy |
158,049
+96,404
| +156% | +$1.23M | 0.15% | 93 |
|
|
2021
Q4 | $1.03M | Buy |
+61,645
| New | +$1.03M | 0.11% | 189 |
|