Virtu Financial’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,092
| Closed | -$334K | – | 1867 |
|
|
2023
Q4 | $334K | Buy |
74,092
+26,284
| +55% | +$118K | 0.03% | 564 |
|
|
2023
Q3 | $192K | Buy |
47,808
+20,046
| +72% | +$80.5K | 0.02% | 675 |
|
|
2023
Q2 | $106K | Buy |
+27,762
| New | +$106K | 0.01% | 1031 |
|
|
2022
Q3 | – | Sell |
-17,550
| Closed | -$63K | – | 2057 |
|
|
2022
Q2 | $63K | Sell |
17,550
-20,788
| -54% | -$74.6K | 0.01% | 1058 |
|
|
2022
Q1 | $162K | Buy |
+38,338
| New | +$162K | 0.01% | 851 |
|
|
2021
Q3 | – | Sell |
-24,577
| Closed | -$125K | – | 1812 |
|
|
2021
Q2 | $125K | Buy |
24,577
+3,015
| +14% | +$15.3K | 0.01% | 1145 |
|
|
2021
Q1 | $116K | Buy |
21,562
+6,634
| +44% | +$35.7K | 0.01% | 1278 |
|
|
2020
Q4 | $80K | Buy |
+14,928
| New | +$80K | 0.01% | 1119 |
|
|
2019
Q3 | – | Sell |
-14,267
| Closed | -$51K | – | 1685 |
|
|
2019
Q2 | $51K | Buy |
+14,267
| New | +$51K | ﹤0.01% | 1214 |
|
|
2019
Q1 | – | Sell |
-11,286
| Closed | -$42K | – | 1695 |
|
|
2018
Q4 | $42K | Buy |
+11,286
| New | +$42K | ﹤0.01% | 1282 |
|
|
2018
Q3 | – | Sell |
-12,849
| Closed | -$62K | – | 1962 |
|
|
2018
Q2 | $62K | Buy |
+12,849
| New | +$62K | ﹤0.01% | 1720 |
|
|
2018
Q1 | – | Sell |
-11,885
| Closed | -$69K | – | 2383 |
|
|
2017
Q4 | $69K | Buy |
11,885
+1,584
| +15% | +$9.2K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $57K | Buy |
+10,301
| New | +$57K | ﹤0.01% | 2207 |
|