Virtu Financial’s Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOD.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,215
| Closed | -$132K | – | 2586 |
|
|
2022
Q3 | $132K | Sell |
13,215
-2,588
| -16% | -$26K | 0.01% | 1011 |
|
|
2022
Q2 | $159K | Sell |
15,803
-20,571
| -57% | -$211K | 0.01% | 832 |
|
|
2022
Q1 | $374K | Sell |
36,374
-45,965
| -56% | -$473K | 0.03% | 494 |
|
|
2021
Q4 | $884K | Sell |
82,339
-6,426
| -7% | -$69K | 0.09% | 217 |
|
|
2021
Q3 | $932K | Buy |
88,765
+60,927
| +219% | +$642K | 0.08% | 253 |
|
|
2021
Q2 | $306K | Sell |
27,838
-36,350
| -57% | -$404K | 0.03% | 711 |
|
|
2021
Q1 | $741K | Sell |
64,188
-485,391
| -88% | -$7.37M | 0.05% | 341 |
|
|
2020
Q4 | $8.04M | Buy |
+549,579
| New | +$6.57M | 0.87% | 6 |
|