Virtu Financial’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-629
| Closed | -$399K | – | 1695 |
|
|
2024
Q1 | $399K | Sell |
629
-1,124
| -64% | -$713K | 0.03% | 502 |
|
|
2023
Q4 | $957K | Buy |
+1,753
| New | +$957K | 0.08% | 211 |
|
|
2023
Q3 | – | Sell |
-1,769
| Closed | -$711K | – | 1677 |
|
|
2023
Q2 | $711K | Buy |
+1,769
| New | +$711K | 0.05% | 303 |
|
|
2022
Q1 | – | Sell |
-665
| Closed | -$228K | – | 1840 |
|
|
2021
Q4 | $228K | Buy |
+665
| New | +$228K | 0.02% | 772 |
|
|
2021
Q2 | – | Sell |
-1,432
| Closed | -$544K | – | 1877 |
|
|
2021
Q1 | $544K | Buy |
+1,432
| New | +$544K | 0.04% | 484 |
|
|
2019
Q3 | – | Sell |
-1,024
| Closed | -$411K | – | 1681 |
|
|
2019
Q2 | $411K | Sell |
1,024
-436
| -30% | -$175K | 0.02% | 613 |
|
|
2019
Q1 | $633K | Buy |
+1,460
| New | +$633K | 0.04% | 458 |
|
|
2018
Q3 | – | Sell |
-543
| Closed | -$220K | – | 1956 |
|
|
2018
Q2 | $220K | Sell |
543
-138
| -20% | -$55.9K | 0.01% | 1425 |
|
|
2018
Q1 | $274K | Sell |
681
-333
| -33% | -$134K | 0.01% | 1123 |
|
|
2017
Q4 | $403K | Sell |
1,014
-597
| -37% | -$237K | 0.02% | 1011 |
|
|
2017
Q3 | $686K | Buy |
+1,611
| New | +$686K | 0.03% | 670 |
|