Virtu Financial’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,180
| Closed | -$121K | – | 1600 |
|
|
2023
Q2 | $121K | Buy |
+26,180
| New | +$121K | 0.01% | 977 |
|
|
2022
Q2 | – | Sell |
-48,481
| Closed | -$318K | – | 1825 |
|
|
2022
Q1 | $318K | Buy |
+48,481
| New | +$318K | 0.02% | 564 |
|
|
2021
Q3 | – | Sell |
-40,965
| Closed | -$341K | – | 1732 |
|
|
2021
Q2 | $341K | Sell |
40,965
-16,991
| -29% | -$141K | 0.03% | 651 |
|
|
2021
Q1 | $456K | Buy |
+57,956
| New | +$456K | 0.03% | 565 |
|
|
2020
Q4 | – | Sell |
-12,220
| Closed | -$108K | – | 1615 |
|
|
2020
Q3 | $108K | Buy |
+12,220
| New | +$108K | 0.02% | 709 |
|
|
2019
Q4 | – | Sell |
-22,670
| Closed | -$60K | – | 1655 |
|
|
2019
Q3 | $60K | Sell |
22,670
-11,568
| -34% | -$30.6K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $82K | Buy |
+34,238
| New | +$82K | ﹤0.01% | 1146 |
|
|
2019
Q1 | – | Sell |
-20,016
| Closed | -$51K | – | 1638 |
|
|
2018
Q4 | $51K | Buy |
+20,016
| New | +$51K | ﹤0.01% | 1254 |
|
|
2018
Q2 | – | Sell |
-12,537
| Closed | -$67K | – | 2258 |
|
|
2018
Q1 | $67K | Sell |
12,537
-29,088
| -70% | -$155K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $129K | Buy |
41,625
+28,625
| +220% | +$88.7K | 0.01% | 1832 |
|
|
2017
Q3 | $96K | Buy |
+13,000
| New | +$96K | ﹤0.01% | 2090 |
|