Virtu Financial’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,094
| Closed | -$1.69M | – | 1780 |
|
|
2024
Q3 | $1.69M | Buy |
+35,094
| New | +$1.69M | 0.09% | 162 |
|
|
2024
Q1 | – | Sell |
-16,164
| Closed | -$540K | – | 1724 |
|
|
2023
Q4 | $540K | Buy |
+16,164
| New | +$540K | 0.04% | 386 |
|
|
2023
Q3 | – | Sell |
-42,031
| Closed | -$1.17M | – | 1576 |
|
|
2023
Q2 | $1.17M | Buy |
+42,031
| New | +$1.17M | 0.09% | 179 |
|
|
2022
Q4 | – | Sell |
-13,938
| Closed | -$168K | – | 1875 |
|
|
2022
Q3 | $168K | Buy |
+13,938
| New | +$168K | 0.02% | 937 |
|
|
2022
Q1 | – | Sell |
-21,353
| Closed | -$600K | – | 1741 |
|
|
2021
Q4 | $600K | Buy |
+21,353
| New | +$600K | 0.06% | 319 |
|