Virtu Financial’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,888
| Closed | -$228K | – | 1761 |
|
|
2024
Q4 | $228K | Buy |
+16,888
| New | +$228K | 0.01% | 823 |
|
|
2024
Q3 | – | Sell |
-19,968
| Closed | -$302K | – | 1677 |
|
|
2024
Q2 | $302K | Buy |
19,968
+6,409
| +47% | +$96.9K | 0.02% | 592 |
|
|
2024
Q1 | $204K | Buy |
13,559
+1,429
| +12% | +$21.5K | 0.02% | 781 |
|
|
2023
Q4 | $166K | Buy |
+12,130
| New | +$166K | 0.01% | 899 |
|
|
2023
Q1 | – | Sell |
-10,453
| Closed | -$119K | – | 1842 |
|
|
2022
Q4 | $119K | Sell |
10,453
-11,403
| -52% | -$130K | 0.02% | 891 |
|
|
2022
Q3 | $223K | Buy |
+21,856
| New | +$223K | 0.02% | 812 |
|
|
2022
Q1 | – | Sell |
-11,930
| Closed | -$153K | – | 1808 |
|
|
2021
Q4 | $153K | Buy |
+11,930
| New | +$153K | 0.02% | 944 |
|
|
2021
Q1 | – | Sell |
-30,339
| Closed | -$322K | – | 1855 |
|
|
2020
Q4 | $322K | Buy |
+30,339
| New | +$322K | 0.03% | 612 |
|
|
2020
Q3 | – | Sell |
-10,267
| Closed | -$98K | – | 1333 |
|
|
2020
Q2 | $98K | Buy |
+10,267
| New | +$98K | 0.01% | 884 |
|
|
2019
Q2 | – | Sell |
-18,995
| Closed | -$288K | – | 1678 |
|
|
2019
Q1 | $288K | Buy |
+18,995
| New | +$288K | 0.02% | 798 |
|
|
2018
Q2 | – | Sell |
-4,233
| Closed | -$66K | – | 2295 |
|
|
2018
Q1 | $66K | Sell |
4,233
-15,735
| -79% | -$245K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $339K | Buy |
19,968
+4,949
| +33% | +$84K | 0.02% | 1154 |
|
|
2017
Q3 | $275K | Buy |
+15,019
| New | +$275K | 0.01% | 1473 |
|