Virtu Financial’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,454
| Closed | -$110K | – | 1676 |
|
|
2024
Q1 | $110K | Sell |
18,454
-9,381
| -34% | -$55.9K | 0.01% | 908 |
|
|
2023
Q4 | $194K | Buy |
+27,835
| New | +$194K | 0.02% | 841 |
|
|
2023
Q3 | – | Sell |
-43,803
| Closed | -$213K | – | 1660 |
|
|
2023
Q2 | $213K | Buy |
+43,803
| New | +$213K | 0.02% | 780 |
|
|
2023
Q1 | – | Sell |
-43,879
| Closed | -$268K | – | 1863 |
|
|
2022
Q4 | $268K | Buy |
+43,879
| New | +$268K | 0.04% | 542 |
|
|
2022
Q3 | – | Sell |
-126,282
| Closed | -$1.02M | – | 2030 |
|
|
2022
Q2 | $1.02M | Buy |
+126,282
| New | +$1.02M | 0.09% | 220 |
|
|
2021
Q4 | – | Sell |
-28,068
| Closed | -$621K | – | 2006 |
|
|
2021
Q3 | $621K | Buy |
28,068
+11,599
| +70% | +$257K | 0.05% | 368 |
|
|
2021
Q2 | $462K | Buy |
+16,469
| New | +$462K | 0.04% | 512 |
|