Virtu Financial’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,409
| Closed | -$387K | – | 1852 |
|
|
2023
Q1 | $387K | Buy |
+5,409
| New | +$387K | 0.04% | 437 |
|
|
2020
Q3 | – | Sell |
-78,579
| Closed | -$4.13M | – | 1352 |
|
|
2020
Q2 | $4.13M | Buy |
+78,579
| New | +$4.13M | 0.48% | 32 |
|
|
2019
Q4 | $229K | Sell |
2,626
-654
| -20% | -$57K | 0.02% | 838 |
|
|
2019
Q3 | $278K | Buy |
+3,280
| New | +$278K | 0.02% | 798 |
|
|
2019
Q2 | – | Sell |
-3,096
| Closed | -$327K | – | 1701 |
|
|
2019
Q1 | $327K | Buy |
+3,096
| New | +$327K | 0.02% | 732 |
|
|
2018
Q4 | – | Sell |
-2,929
| Closed | -$298K | – | 1841 |
|
|
2018
Q3 | $298K | Buy |
+2,929
| New | +$298K | 0.02% | 847 |
|
|
2018
Q1 | – | Sell |
-3,014
| Closed | -$212K | – | 2377 |
|
|
2017
Q4 | $212K | Sell |
3,014
-2,827
| -48% | -$199K | 0.01% | 1616 |
|
|
2017
Q3 | $365K | Buy |
+5,841
| New | +$365K | 0.02% | 1188 |
|