Virtu Financial’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-100,051
| Closed | -$197K | – | 2061 |
|
|
2025
Q4 | $197K | Buy |
+100,051
| New | +$193K | 0.01% | 1030 |
|
|
2025
Q2 | – | Sell |
-53,807
| Closed | -$62K | – | 1840 |
|
|
2025
Q1 | $62K | Buy |
+53,807
| New | +$39.1K | ﹤0.01% | 982 |
|
|
2024
Q4 | – | Sell |
-181,435
| Closed | -$60K | – | 1869 |
|
|
2024
Q3 | $60K | Buy |
+181,435
| New | +$63.7K | ﹤0.01% | 985 |
|
|
2024
Q1 | – | Sell |
-189,793
| Closed | -$61K | – | 1850 |
|
|
2023
Q4 | $61K | Buy |
189,793
+47,858
| +34% | +$15.9K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $46K | Buy |
+141,935
| New | +$40.2K | ﹤0.01% | 916 |
|
|
2023
Q2 | – | Sell |
-104,758
| Closed | -$25K | – | 1844 |
|
|
2023
Q1 | $25K | Sell |
104,758
-10,098
| -9% | -$2.33K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $25K | Buy |
114,856
+61,047
| +113% | +$14.8K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $13K | Sell |
53,809
-13,175
| -20% | -$3.75K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $17K | Buy |
+66,984
| New | +$21.9K | ﹤0.01% | 1362 |
|
|
2021
Q4 | – | Sell |
-555,889
| Closed | -$255K | – | 2014 |
|
|
2021
Q3 | $255K | Buy |
+555,889
| New | +$244K | 0.02% | 793 |
|
|
2021
Q2 | – | Sell |
-317,835
| Closed | -$202K | – | 1874 |
|
|
2021
Q1 | $202K | Sell |
317,835
-1,022,341
| -76% | -$667K | 0.01% | 1088 |
|
|
2020
Q4 | $432K | Buy |
1,340,176
+759,949
| +131% | +$550K | 0.05% | 482 |
|
|
2020
Q3 | $569K | Buy |
580,227
+371,877
| +178% | +$511K | 0.1% | 256 |
|
|
2020
Q2 | $298K | Buy |
+208,350
| New | +$193K | 0.03% | 552 |
|
|
2019
Q4 | $54K | Buy |
126,427
+8,852
| +8% | +$4.63K | 0.01% | 1191 |
|
|
2019
Q3 | $69K | Buy |
117,575
+44,685
| +61% | +$28.7K | 0.01% | 1144 |
|
|
2019
Q2 | $44K | Buy |
+72,890
| New | +$37.9K | ﹤0.01% | 1261 |
|
|
2019
Q1 | – | Sell |
-77,372
| Closed | -$44K | – | 1696 |
|
|
2018
Q4 | $44K | Sell |
77,372
-5,948
| -7% | -$3.57K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $47K | Buy |
83,320
+64,781
| +349% | +$35.1K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $10K | Sell |
18,539
-133,448
| -88% | -$96.3K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $138K | Buy |
151,987
+98,517
| +184% | +$118K | 0.01% | 1488 |
|
|
2017
Q4 | $95K | Sell |
53,470
-168,143
| -76% | -$333K | 0.01% | 1928 |
|
|
2017
Q3 | $399K | Buy |
+221,613
| New | +$351K | 0.02% | 1114 |
|
Other funds holding NAK
KGI
SAM
