Virtu Financial’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,834
| Closed | -$179K | – | 1986 |
|
|
2022
Q3 | $179K | Buy |
+35,834
| New | +$179K | 0.02% | 912 |
|
|
2021
Q4 | – | Sell |
-18,399
| Closed | -$121K | – | 2039 |
|
|
2021
Q3 | $121K | Buy |
+18,399
| New | +$121K | 0.01% | 1074 |
|
|
2021
Q2 | – | Sell |
-19,405
| Closed | -$112K | – | 1896 |
|
|
2021
Q1 | $112K | Buy |
+19,405
| New | +$112K | 0.01% | 1288 |
|
|
2020
Q3 | – | Sell |
-24,430
| Closed | -$80K | – | 1367 |
|
|
2020
Q2 | $80K | Buy |
+24,430
| New | +$80K | 0.01% | 932 |
|
|
2019
Q4 | – | Sell |
-11,945
| Closed | -$66K | – | 1725 |
|
|
2019
Q3 | $66K | Buy |
+11,945
| New | +$66K | 0.01% | 1156 |
|
|
2019
Q1 | – | Sell |
-24,031
| Closed | -$144K | – | 1704 |
|
|
2018
Q4 | $144K | Buy |
+24,031
| New | +$144K | 0.01% | 1041 |
|
|
2018
Q2 | – | Sell |
-40,718
| Closed | -$324K | – | 2333 |
|
|
2018
Q1 | $324K | Buy |
40,718
+24,444
| +150% | +$195K | 0.02% | 1000 |
|
|
2017
Q4 | $134K | Sell |
16,274
-30,225
| -65% | -$249K | 0.01% | 1822 |
|
|
2017
Q3 | $365K | Buy |
+46,499
| New | +$365K | 0.02% | 1189 |
|
|
2013
Q3 | – | Sell |
-12,268
| Closed | -$111K | – | 305 |
|
|
2013
Q2 | $111K | Buy |
+12,268
| New | +$111K | 0.01% | 256 |
|