Virtu Financial’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,514
| Closed | -$27K | – | 2476 |
|
|
2021
Q3 | $27K | Buy |
+29,514
| New | +$27K | ﹤0.01% | 1360 |
|
|
2021
Q2 | – | Sell |
-138,616
| Closed | -$230K | – | 2423 |
|
|
2021
Q1 | $230K | Buy |
138,616
+118,038
| +574% | +$196K | 0.02% | 993 |
|
|
2020
Q4 | $42K | Buy |
+20,578
| New | +$42K | ﹤0.01% | 1257 |
|
|
2020
Q3 | – | Sell |
-18,762
| Closed | -$20K | – | 1811 |
|
|
2020
Q2 | $20K | Buy |
+18,762
| New | +$20K | ﹤0.01% | 1141 |
|
|
2019
Q4 | – | Sell |
-10,896
| Closed | -$12K | – | 2077 |
|
|
2019
Q3 | $12K | Sell |
10,896
-694
| -6% | -$764 | ﹤0.01% | 1339 |
|
|
2019
Q2 | $23K | Sell |
11,590
-353,604
| -97% | -$702K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $687K | Buy |
+365,194
| New | +$687K | 0.04% | 427 |
|
|
2018
Q2 | – | Sell |
-105,515
| Closed | -$626K | – | 2828 |
|
|
2018
Q1 | $626K | Buy |
+105,515
| New | +$626K | 0.03% | 589 |
|
|
2016
Q4 | – | Sell |
-14,954
| Closed | -$85K | – | 618 |
|
|
2016
Q3 | $85K | Buy |
+14,954
| New | +$85K | 0.01% | 345 |
|