Virtu Financial’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,479
| Closed | -$1.19M | – | 1615 |
|
|
2024
Q2 | $1.19M | Sell |
27,479
-70,651
| -72% | -$3.05M | 0.08% | 252 |
|
|
2024
Q1 | $3.83M | Buy |
+98,130
| New | +$3.83M | 0.29% | 55 |
|
|
2023
Q3 | – | Sell |
-16,797
| Closed | -$534K | – | 1578 |
|
|
2023
Q2 | $534K | Buy |
+16,797
| New | +$534K | 0.04% | 381 |
|
|
2022
Q4 | – | Sell |
-39,436
| Closed | -$1.25M | – | 1876 |
|
|
2022
Q3 | $1.25M | Buy |
39,436
+17,500
| +80% | +$555K | 0.11% | 150 |
|
|
2022
Q2 | $918K | Buy |
+21,936
| New | +$918K | 0.08% | 242 |
|
|
2021
Q2 | – | Sell |
-7,876
| Closed | -$403K | – | 1773 |
|
|
2021
Q1 | $403K | Buy |
+7,876
| New | +$403K | 0.03% | 637 |
|
|
2020
Q3 | – | Sell |
-7,599
| Closed | -$253K | – | 1286 |
|
|
2020
Q2 | $253K | Buy |
+7,599
| New | +$253K | 0.03% | 628 |
|
|
2019
Q4 | – | Sell |
-5,227
| Closed | -$207K | – | 1628 |
|
|
2019
Q3 | $207K | Sell |
5,227
-14,971
| -74% | -$593K | 0.02% | 953 |
|
|
2019
Q2 | $829K | Buy |
+20,198
| New | +$829K | 0.05% | 336 |
|
|
2019
Q1 | – | Sell |
-39,168
| Closed | -$1.5M | – | 1611 |
|
|
2018
Q4 | $1.5M | Buy |
39,168
+15,548
| +66% | +$594K | 0.08% | 175 |
|
|
2018
Q3 | $1.1M | Sell |
23,620
-9,418
| -29% | -$438K | 0.07% | 296 |
|
|
2018
Q2 | $1.63M | Buy |
+33,038
| New | +$1.63M | 0.1% | 219 |
|
|
2017
Q4 | – | Sell |
-10,433
| Closed | -$561K | – | 2650 |
|
|
2017
Q3 | $561K | Buy |
+10,433
| New | +$561K | 0.03% | 827 |
|
|
2017
Q2 | – | Sell |
-10,721
| Closed | -$516K | – | 446 |
|
|
2017
Q1 | $516K | Buy |
+10,721
| New | +$516K | 0.05% | 218 |
|
|
2016
Q4 | – | Sell |
-14,194
| Closed | -$645K | – | 497 |
|
|
2016
Q3 | $645K | Buy |
14,194
+3,691
| +35% | +$168K | 0.11% | 161 |
|
|
2016
Q2 | $422K | Buy |
+10,503
| New | +$422K | 0.06% | 256 |
|