Virtu Financial’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
63,886
+44,877
| +236% | +$183K | 0.01% | 808 |
|
|
2025
Q1 | $56K | Buy |
+19,009
| New | +$56K | ﹤0.01% | 999 |
|
|
2024
Q4 | – | Sell |
-75,195
| Closed | -$308K | – | 1877 |
|
|
2024
Q3 | $308K | Buy |
+75,195
| New | +$308K | 0.02% | 617 |
|
|
2024
Q1 | – | Sell |
-54,752
| Closed | -$205K | – | 1861 |
|
|
2023
Q4 | $205K | Buy |
+54,752
| New | +$205K | 0.02% | 808 |
|
|
2023
Q3 | – | Sell |
-21,788
| Closed | -$87K | – | 1680 |
|
|
2023
Q2 | $87K | Buy |
+21,788
| New | +$87K | 0.01% | 1067 |
|
|
2023
Q1 | – | Sell |
-15,282
| Closed | -$91K | – | 1887 |
|
|
2022
Q4 | $91K | Sell |
15,282
-4,237
| -22% | -$25.2K | 0.01% | 985 |
|
|
2022
Q3 | $92K | Buy |
+19,519
| New | +$92K | 0.01% | 1105 |
|
|
2021
Q3 | – | Sell |
-14,491
| Closed | -$116K | – | 1806 |
|
|
2021
Q2 | $116K | Sell |
14,491
-26,370
| -65% | -$211K | 0.01% | 1165 |
|
|
2021
Q1 | $358K | Sell |
40,861
-19,729
| -33% | -$173K | 0.03% | 707 |
|
|
2020
Q4 | $586K | Buy |
60,590
+34,101
| +129% | +$330K | 0.06% | 390 |
|
|
2020
Q3 | $315K | Sell |
26,489
-39,054
| -60% | -$464K | 0.05% | 419 |
|
|
2020
Q2 | $602K | Buy |
+65,543
| New | +$602K | 0.07% | 312 |
|
|
2019
Q4 | $140K | Buy |
+15,669
| New | +$140K | 0.01% | 1018 |
|
|
2019
Q3 | – | Sell |
-72,859
| Closed | -$431K | – | 1682 |
|
|
2019
Q2 | $431K | Buy |
72,859
+12,152
| +20% | +$71.9K | 0.03% | 586 |
|
|
2019
Q1 | $253K | Buy |
+60,707
| New | +$253K | 0.01% | 860 |
|
|
2018
Q4 | – | Sell |
-17,325
| Closed | -$64K | – | 1839 |
|
|
2018
Q3 | $64K | Buy |
17,325
+1,785
| +11% | +$6.59K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $69K | Buy |
+15,540
| New | +$69K | ﹤0.01% | 1711 |
|
|
2018
Q1 | – | Sell |
-161,362
| Closed | -$634K | – | 2375 |
|
|
2017
Q4 | $634K | Buy |
161,362
+15,901
| +11% | +$62.5K | 0.03% | 673 |
|
|
2017
Q3 | $599K | Buy |
145,461
+118,958
| +449% | +$490K | 0.03% | 782 |
|
|
2017
Q2 | $121K | Buy |
+26,503
| New | +$121K | 0.02% | 349 |
|