Virtu Financial’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,203
| Closed | -$452K | – | 1782 |
|
|
2023
Q3 | $452K | Buy |
3,203
+833
| +35% | +$118K | 0.04% | 377 |
|
|
2023
Q2 | $369K | Buy |
+2,370
| New | +$369K | 0.03% | 523 |
|
|
2022
Q3 | – | Sell |
-11,799
| Closed | -$2.06M | – | 1969 |
|
|
2022
Q2 | $2.06M | Buy |
+11,799
| New | +$2.06M | 0.18% | 96 |
|
|
2022
Q1 | – | Sell |
-3,357
| Closed | -$904K | – | 1752 |
|
|
2021
Q4 | $904K | Buy |
+3,357
| New | +$904K | 0.09% | 214 |
|
|
2021
Q2 | – | Sell |
-1,856
| Closed | -$332K | – | 1786 |
|
|
2021
Q1 | $332K | Sell |
1,856
-998
| -35% | -$179K | 0.02% | 755 |
|
|
2020
Q4 | $423K | Sell |
2,854
-1,057
| -27% | -$157K | 0.05% | 493 |
|
|
2020
Q3 | $374K | Buy |
+3,911
| New | +$374K | 0.06% | 360 |
|
|
2019
Q3 | – | Sell |
-5,804
| Closed | -$817K | – | 1613 |
|
|
2019
Q2 | $817K | Buy |
5,804
+3,368
| +138% | +$474K | 0.05% | 342 |
|
|
2019
Q1 | $376K | Buy |
2,436
+4
| +0.2% | +$617 | 0.02% | 684 |
|
|
2018
Q4 | $308K | Sell |
2,432
-650
| -21% | -$82.3K | 0.02% | 697 |
|
|
2018
Q3 | $445K | Buy |
3,082
+399
| +15% | +$57.6K | 0.03% | 646 |
|
|
2018
Q2 | $445K | Buy |
+2,683
| New | +$445K | 0.03% | 870 |
|
|
2016
Q1 | – | Sell |
-2,174
| Closed | -$348K | – | 459 |
|
|
2015
Q4 | $348K | Buy |
+2,174
| New | +$348K | 0.05% | 273 |
|