Virtu Financial’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,570
| Closed | -$45K | – | 1814 |
|
|
2023
Q3 | $45K | Buy |
+11,570
| New | +$45K | ﹤0.01% | 917 |
|
|
2023
Q1 | – | Sell |
-17,856
| Closed | -$54K | – | 1820 |
|
|
2022
Q4 | $54K | Sell |
17,856
-21,096
| -54% | -$63.8K | 0.01% | 1066 |
|
|
2022
Q3 | $119K | Buy |
38,952
+23,047
| +145% | +$70.4K | 0.01% | 1042 |
|
|
2022
Q2 | $57K | Buy |
15,905
+11,224
| +240% | +$40.2K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $92K | Buy |
+4,681
| New | +$92K | 0.01% | 992 |
|
|
2021
Q2 | – | Sell |
-1,741
| Closed | -$113K | – | 1812 |
|
|
2021
Q1 | $113K | Buy |
+1,741
| New | +$113K | 0.01% | 1285 |
|
|
2020
Q3 | – | Sell |
-2,135
| Closed | -$93K | – | 1318 |
|
|
2020
Q2 | $93K | Buy |
+2,135
| New | +$93K | 0.01% | 901 |
|
|
2018
Q4 | – | Sell |
-585
| Closed | -$31K | – | 1790 |
|
|
2018
Q3 | $31K | Buy |
+585
| New | +$31K | ﹤0.01% | 1356 |
|
|
2018
Q1 | – | Sell |
-533
| Closed | -$10K | – | 2304 |
|
|
2017
Q4 | $10K | Sell |
533
-62
| -10% | -$1.16K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $7K | Buy |
+595
| New | +$7K | ﹤0.01% | 2422 |
|