Virtu Financial’s LogicMark LGMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,073
| Closed | -$8K | – | 1820 |
|
|
2024
Q3 | $8K | Buy |
+2,073
| New | +$8K | ﹤0.01% | 1220 |
|
|
2023
Q2 | – | Sell |
-91
| Closed | -$7K | – | 1800 |
|
|
2023
Q1 | $7K | Buy |
91
+66
| +264% | +$5.08K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 1433 |
|
|
2022
Q3 | – | Sell |
-23
| Closed | -$13K | – | 1992 |
|
|
2022
Q2 | $13K | Sell |
23
-51
| -69% | -$28.8K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $81K | Buy |
74
+25
| +51% | +$27.4K | 0.01% | 1019 |
|
|
2021
Q4 | $75K | Buy |
+49
| New | +$75K | 0.01% | 1231 |
|
|
2021
Q3 | – | Sell |
-42
| Closed | -$189K | – | 1750 |
|
|
2021
Q2 | $189K | Buy |
+42
| New | +$189K | 0.02% | 1019 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | -$7K | – | 1623 |
|
|
2020
Q3 | $7K | Sell |
4
-7
| -64% | -$12.3K | ﹤0.01% | 965 |
|
|
2020
Q2 | $28K | Buy |
+11
| New | +$28K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $6K | Buy |
+3
| New | +$6K | ﹤0.01% | 1389 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | -$39K | – | 1635 |
|
|
2019
Q2 | $39K | Buy |
11
+6
| +120% | +$21.3K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $22K | Buy |
5
+3
| +150% | +$13.2K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $7K | Buy |
+2
| New | +$7K | ﹤0.01% | 1456 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | -$48K | – | 1904 |
|
|
2018
Q2 | $48K | Sell |
6
-4
| -40% | -$32K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $100K | Buy |
+10
| New | +$100K | 0.01% | 1576 |
|
|
2017
Q4 | – | Sell |
-36
| Closed | -$391K | – | 2710 |
|
|
2017
Q3 | $391K | Buy |
+36
| New | +$391K | 0.02% | 1131 |
|