Virtu Financial’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,010
| Closed | -$18K | – | 1927 |
|
|
2022
Q3 | $18K | Sell |
17,010
-5,679
| -25% | -$6.01K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $28K | Buy |
22,689
+4,347
| +24% | +$5.37K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $36K | Buy |
+18,342
| New | +$36K | ﹤0.01% | 1203 |
|
|
2021
Q3 | – | Sell |
-23,817
| Closed | -$60K | – | 1757 |
|
|
2021
Q2 | $60K | Buy |
+23,817
| New | +$60K | 0.01% | 1305 |
|
|
2021
Q1 | – | Sell |
-16,400
| Closed | -$64K | – | 1839 |
|
|
2020
Q4 | $64K | Buy |
+16,400
| New | +$64K | 0.01% | 1180 |
|
|
2019
Q4 | – | Sell |
-11,209
| Closed | -$9K | – | 1671 |
|
|
2019
Q3 | $9K | Sell |
11,209
-9,445
| -46% | -$7.58K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $19K | Sell |
20,654
-3,827
| -16% | -$3.52K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $37K | Buy |
24,481
+1,062
| +5% | +$1.61K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $35K | Sell |
23,419
-2,236
| -9% | -$3.34K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $52K | Buy |
+25,655
| New | +$52K | ﹤0.01% | 1286 |
|
|
2018
Q2 | – | Sell |
-42,699
| Closed | -$94K | – | 2280 |
|
|
2018
Q1 | $94K | Sell |
42,699
-39,353
| -48% | -$86.6K | 0.01% | 1593 |
|
|
2017
Q4 | $182K | Buy |
82,052
+66,094
| +414% | +$147K | 0.01% | 1722 |
|
|
2017
Q3 | $41K | Buy |
+15,958
| New | +$41K | ﹤0.01% | 2253 |
|