Virtu Financial’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,471
| Closed | -$485K | – | 1667 |
|
|
2024
Q1 | $485K | Buy |
+5,471
| New | +$485K | 0.04% | 424 |
|
|
2023
Q4 | – | Sell |
-52,954
| Closed | -$4.15M | – | 1845 |
|
|
2023
Q3 | $4.15M | Sell |
52,954
-19,154
| -27% | -$1.5M | 0.41% | 33 |
|
|
2023
Q2 | $6.03M | Buy |
72,108
+26,029
| +56% | +$2.18M | 0.46% | 26 |
|
|
2023
Q1 | $4.05M | Buy |
46,079
+1,154
| +3% | +$101K | 0.43% | 35 |
|
|
2022
Q4 | $4.5M | Buy |
44,925
+6,342
| +16% | +$636K | 0.6% | 16 |
|
|
2022
Q3 | $3.57M | Sell |
38,583
-33,567
| -47% | -$3.1M | 0.33% | 42 |
|
|
2022
Q2 | $7.81M | Buy |
72,150
+43,805
| +155% | +$4.74M | 0.66% | 15 |
|
|
2022
Q1 | $3.53M | Buy |
+28,345
| New | +$3.53M | 0.26% | 37 |
|
|
2021
Q4 | – | Sell |
-31,772
| Closed | -$4.66M | – | 1999 |
|
|
2021
Q3 | $4.66M | Buy |
31,772
+26,988
| +564% | +$3.96M | 0.41% | 27 |
|
|
2021
Q2 | $795K | Buy |
4,784
+3,468
| +264% | +$576K | 0.08% | 283 |
|
|
2021
Q1 | $212K | Buy |
+1,316
| New | +$212K | 0.02% | 1050 |
|
|
2019
Q4 | $1.57M | Sell |
10,619
-29,392
| -73% | -$4.33M | 0.15% | 139 |
|
|
2019
Q3 | $5.5M | Buy |
40,011
+28,831
| +258% | +$3.96M | 0.43% | 24 |
|
|
2019
Q2 | $1.62M | Buy |
+11,180
| New | +$1.62M | 0.1% | 158 |
|
|
2019
Q1 | – | Sell |
-12,670
| Closed | -$2.02M | – | 1669 |
|
|
2018
Q4 | $2.02M | Sell |
12,670
-4,058
| -24% | -$646K | 0.11% | 127 |
|
|
2018
Q3 | $2.95M | Buy |
16,728
+7,294
| +77% | +$1.28M | 0.18% | 102 |
|
|
2018
Q2 | $1.55M | Buy |
9,434
+2,020
| +27% | +$332K | 0.09% | 235 |
|
|
2018
Q1 | $1.36M | Sell |
7,414
-16,459
| -69% | -$3.02M | 0.07% | 257 |
|
|
2017
Q4 | $4.7M | Buy |
+23,873
| New | +$4.7M | 0.25% | 47 |
|
|
2017
Q2 | – | Sell |
-1,551
| Closed | -$248K | – | 474 |
|
|
2017
Q1 | $248K | Sell |
1,551
-944
| -38% | -$151K | 0.03% | 332 |
|
|
2016
Q4 | $372K | Buy |
+2,495
| New | +$372K | 0.04% | 311 |
|
|
2016
Q3 | – | Sell |
-5,081
| Closed | -$744K | – | 453 |
|
|
2016
Q2 | $744K | Sell |
5,081
-1,095
| -18% | -$160K | 0.1% | 179 |
|
|
2016
Q1 | $860K | Buy |
6,176
+118
| +2% | +$16.4K | 0.12% | 172 |
|
|
2015
Q4 | $763K | Buy |
+6,058
| New | +$763K | 0.11% | 178 |
|
|
2015
Q1 | – | Sell |
-3,821
| Closed | -$525K | – | 342 |
|
|
2014
Q4 | $525K | Buy |
3,821
+696
| +22% | +$95.6K | 0.06% | 183 |
|
|
2014
Q3 | $370K | Sell |
3,125
-2,446
| -44% | -$290K | 0.04% | 198 |
|
|
2014
Q2 | $667K | Sell |
5,571
-908
| -14% | -$109K | 0.09% | 170 |
|
|
2014
Q1 | $735K | Buy |
+6,479
| New | +$735K | 0.1% | 150 |
|
|
2013
Q4 | – | Sell |
-2,769
| Closed | -$276K | – | 295 |
|
|
2013
Q3 | $276K | Buy |
+2,769
| New | +$276K | 0.03% | 207 |
|