Virtu Financial’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-21,055
| Closed | -$262K | – | 1885 |
|
|
2025
Q2 | $262K | Buy |
+21,055
| New | +$265K | 0.01% | 805 |
|
|
2025
Q1 | – | Sell |
-33,139
| Closed | -$484K | – | 1817 |
|
|
2024
Q4 | $484K | Buy |
+33,139
| New | +$518K | 0.03% | 512 |
|
|
2023
Q1 | – | Sell |
-23,440
| Closed | -$490K | – | 1900 |
|
|
2022
Q4 | $490K | Buy |
+23,440
| New | +$492K | 0.06% | 285 |
|
|
2021
Q3 | – | Sell |
-25,672
| Closed | -$393K | – | 1815 |
|
|
2021
Q2 | $393K | Buy |
+25,672
| New | +$399K | 0.04% | 587 |
|
|
2020
Q3 | – | Sell |
-45,264
| Closed | -$554K | – | 1357 |
|
|
2020
Q2 | $554K | Buy |
+45,264
| New | +$556K | 0.06% | 344 |
|
|
2019
Q4 | – | Sell |
-22,623
| Closed | -$480K | – | 1715 |
|
|
2019
Q3 | $480K | Buy |
+22,623
| New | +$483K | 0.04% | 531 |
|
|
2019
Q2 | – | Sell |
-30,768
| Closed | -$820K | – | 1722 |
|
|
2019
Q1 | $820K | Buy |
30,768
+18,555
| +152% | +$526K | 0.06% | 372 |
|
|
2018
Q4 | $314K | Buy |
12,213
+4,147
| +51% | +$143K | 0.03% | 696 |
|
|
2018
Q3 | $347K | Buy |
+8,066
| New | +$361K | 0.02% | 775 |
|
|
2017
Q4 | – | Sell |
-12,458
| Closed | -$445K | – | 2788 |
|
|
2017
Q3 | $445K | Buy |
+12,458
| New | +$407K | 0.02% | 1029 |
|
|
2017
Q2 | – | Sell |
-9,220
| Closed | -$370K | – | 482 |
|
|
2017
Q1 | $370K | Sell |
9,220
-6,188
| -40% | -$241K | 0.04% | 271 |
|
|
2016
Q4 | $577K | Buy |
15,408
+1,026
| +7% | +$37.4K | 0.06% | 222 |
|
|
2016
Q3 | $528K | Buy |
+14,382
| New | +$483K | 0.09% | 188 |
|
|
2014
Q2 | – | Sell |
-16,489
| Closed | -$1.16M | – | 412 |
|
|
2014
Q1 | $1.16M | Buy |
+16,489
| New | +$1.13M | 0.16% | 116 |
|
Other funds holding NOV
FPA
