Virtu Financial’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
3,729
+346
| +10% | +$24.9K | 0.01% | 795 |
|
|
2025
Q1 | $256K | Buy |
+3,383
| New | +$256K | 0.01% | 715 |
|
|
2022
Q3 | – | Sell |
-2,690
| Closed | -$218K | – | 2091 |
|
|
2022
Q2 | $218K | Buy |
+2,690
| New | +$218K | 0.02% | 726 |
|
|
2019
Q3 | – | Sell |
-2,446
| Closed | -$221K | – | 1696 |
|
|
2019
Q2 | $221K | Buy |
2,446
+203
| +9% | +$18.3K | 0.01% | 956 |
|
|
2019
Q1 | $200K | Buy |
+2,243
| New | +$200K | 0.01% | 1000 |
|
|
2018
Q3 | – | Sell |
-4,190
| Closed | -$313K | – | 1985 |
|
|
2018
Q2 | $313K | Buy |
+4,190
| New | +$313K | 0.02% | 1117 |
|
|
2018
Q1 | – | Sell |
-3,274
| Closed | -$240K | – | 2402 |
|
|
2017
Q4 | $240K | Buy |
+3,274
| New | +$240K | 0.01% | 1475 |
|