Virtu Financial’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Buy |
+128,096
| New | +$889K | 0.05% | 381 |
|
|
2024
Q4 | – | Sell |
-11,813
| Closed | -$77K | – | 1897 |
|
|
2024
Q3 | $77K | Sell |
11,813
-3,100
| -21% | -$20.2K | ﹤0.01% | 949 |
|
|
2024
Q2 | $104K | Sell |
14,913
-19,883
| -57% | -$139K | 0.01% | 822 |
|
|
2024
Q1 | $270K | Sell |
34,796
-78,144
| -69% | -$606K | 0.02% | 649 |
|
|
2023
Q4 | $791K | Buy |
112,940
+49,261
| +77% | +$345K | 0.06% | 259 |
|
|
2023
Q3 | $380K | Buy |
+63,679
| New | +$380K | 0.04% | 418 |
|
|
2023
Q2 | – | Sell |
-58,014
| Closed | -$222K | – | 1870 |
|
|
2023
Q1 | $222K | Buy |
+58,014
| New | +$222K | 0.02% | 698 |
|
|
2022
Q1 | – | Sell |
-39,141
| Closed | -$171K | – | 1862 |
|
|
2021
Q4 | $171K | Sell |
39,141
-67,553
| -63% | -$295K | 0.02% | 891 |
|
|
2021
Q3 | $505K | Buy |
106,694
+83,860
| +367% | +$397K | 0.04% | 460 |
|
|
2021
Q2 | $94K | Buy |
+22,834
| New | +$94K | 0.01% | 1220 |
|
|
2021
Q1 | – | Sell |
-18,112
| Closed | -$50K | – | 1893 |
|
|
2020
Q4 | $50K | Buy |
+18,112
| New | +$50K | 0.01% | 1230 |
|
|
2020
Q3 | – | Sell |
-21,525
| Closed | -$28K | – | 1368 |
|
|
2020
Q2 | $28K | Buy |
+21,525
| New | +$28K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $77K | Buy |
+59,953
| New | +$77K | 0.01% | 1131 |
|
|
2019
Q3 | – | Sell |
-31,472
| Closed | -$49K | – | 1692 |
|
|
2019
Q2 | $49K | Buy |
+31,472
| New | +$49K | ﹤0.01% | 1227 |
|
|
2019
Q1 | – | Sell |
-47,949
| Closed | -$85K | – | 1705 |
|
|
2018
Q4 | $85K | Buy |
47,949
+21,119
| +79% | +$37.4K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $55K | Sell |
26,830
-35,719
| -57% | -$73.2K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $116K | Buy |
+62,549
| New | +$116K | 0.01% | 1618 |
|
|
2018
Q1 | – | Sell |
-27,189
| Closed | -$70K | – | 2395 |
|
|
2017
Q4 | $70K | Buy |
+27,189
| New | +$70K | ﹤0.01% | 1999 |
|