Virtu Financial’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,341
| Closed | -$210K | – | 1975 |
|
|
2022
Q3 | $210K | Sell |
4,341
-1,210
| -22% | -$58.5K | 0.02% | 842 |
|
|
2022
Q2 | $338K | Buy |
+5,551
| New | +$338K | 0.03% | 534 |
|
|
2022
Q1 | – | Sell |
-4,357
| Closed | -$288K | – | 1842 |
|
|
2021
Q4 | $288K | Sell |
4,357
-5,024
| -54% | -$332K | 0.03% | 646 |
|
|
2021
Q3 | $502K | Buy |
+9,381
| New | +$502K | 0.04% | 461 |
|
|
2021
Q2 | – | Sell |
-21,093
| Closed | -$1.12M | – | 1878 |
|
|
2021
Q1 | $1.12M | Buy |
+21,093
| New | +$1.12M | 0.08% | 218 |
|
|
2020
Q3 | – | Sell |
-4,593
| Closed | -$250K | – | 1350 |
|
|
2020
Q2 | $250K | Buy |
+4,593
| New | +$250K | 0.03% | 631 |
|
|
2019
Q2 | – | Sell |
-11,084
| Closed | -$555K | – | 1700 |
|
|
2019
Q1 | $555K | Buy |
11,084
+4,076
| +58% | +$204K | 0.03% | 500 |
|
|
2018
Q4 | $302K | Sell |
7,008
-2,119
| -23% | -$91.3K | 0.02% | 704 |
|
|
2018
Q3 | $425K | Buy |
+9,127
| New | +$425K | 0.03% | 664 |
|