VF
Virtu Financial’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,814
| Closed | -$12.6M | – | 1697 |
|
|
2023
Q2 | $12.6M | Buy |
+29,814
| New | +$12.6M | 0.96% | 7 |
|
|
2023
Q1 | – | Sell |
-15,612
| Closed | -$2.28M | – | 1914 |
|
|
2022
Q4 | $2.28M | Buy |
+15,612
| New | +$2.28M | 0.3% | 52 |
|
|
2022
Q2 | – | Sell |
-17,010
| Closed | -$4.64M | – | 1919 |
|
|
2022
Q1 | $4.64M | Buy |
+17,010
| New | +$4.64M | 0.34% | 19 |
|
|
2021
Q4 | – | Sell |
-23,495
| Closed | -$4.87M | – | 2035 |
|
|
2021
Q3 | $4.87M | Buy |
23,495
+17,658
| +303% | +$3.66M | 0.43% | 22 |
|
|
2021
Q2 | $4.67M | Sell |
5,837
-876
| -13% | -$701K | 0.45% | 18 |
|
|
2021
Q1 | $3.58M | Buy |
+6,713
| New | +$3.58M | 0.25% | 43 |
|
|
2020
Q3 | – | Sell |
-14,037
| Closed | -$5.33M | – | 1364 |
|
|
2020
Q2 | $5.33M | Buy |
+14,037
| New | +$5.33M | 0.62% | 23 |
|
|
2019
Q4 | $3.82M | Buy |
+16,235
| New | +$3.82M | 0.37% | 41 |
|
|
2019
Q2 | – | Sell |
-8,139
| Closed | -$1.46M | – | 1715 |
|
|
2019
Q1 | $1.46M | Buy |
+8,139
| New | +$1.46M | 0.08% | 205 |
|
|
2018
Q4 | – | Sell |
-10,957
| Closed | -$3.08M | – | 1848 |
|
|
2018
Q3 | $3.08M | Buy |
10,957
+3,827
| +54% | +$1.08M | 0.19% | 96 |
|
|
2018
Q2 | $1.69M | Sell |
7,130
-7,047
| -50% | -$1.67M | 0.1% | 209 |
|
|
2018
Q1 | $3.28M | Buy |
+14,177
| New | +$3.28M | 0.18% | 78 |
|
|
2017
Q4 | – | Sell |
-3,602
| Closed | -$644K | – | 2792 |
|
|
2017
Q3 | $644K | Buy |
+3,602
| New | +$644K | 0.03% | 720 |
|
|
2017
Q2 | – | Sell |
-3,915
| Closed | -$426K | – | 484 |
|
|
2017
Q1 | $426K | Buy |
+3,915
| New | +$426K | 0.04% | 243 |
|
|
2016
Q2 | – | Sell |
-8,172
| Closed | -$291K | – | 481 |
|
|
2016
Q1 | $291K | Buy |
+8,172
| New | +$291K | 0.04% | 299 |
|
|
2014
Q2 | – | Sell |
-12,139
| Closed | -$217K | – | 401 |
|
|
2014
Q1 | $217K | Buy |
+12,139
| New | +$217K | 0.03% | 341 |
|