Virtu Financial’s New Pacific Metals NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,509
| Closed | -$65K | – | 1847 |
|
|
2025
Q1 | $65K | Buy |
58,509
+37,255
| +175% | +$41.4K | ﹤0.01% | 977 |
|
|
2024
Q4 | $25K | Sell |
21,254
-18,893
| -47% | -$22.2K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $60K | Sell |
40,147
-44,341
| -52% | -$66.3K | ﹤0.01% | 986 |
|
|
2024
Q2 | $127K | Buy |
84,488
+65,682
| +349% | +$98.7K | 0.01% | 795 |
|
|
2024
Q1 | $25K | Buy |
+18,806
| New | +$25K | ﹤0.01% | 1135 |
|
|
2022
Q4 | – | Sell |
-15,640
| Closed | -$33K | – | 1973 |
|
|
2022
Q3 | $33K | Buy |
15,640
+5,621
| +56% | +$11.9K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $29K | Buy |
+10,019
| New | +$29K | ﹤0.01% | 1258 |
|
|
2022
Q1 | – | Sell |
-53,806
| Closed | -$158K | – | 1841 |
|
|
2021
Q4 | $158K | Buy |
+53,806
| New | +$158K | 0.02% | 926 |
|