Virtu Financial’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,235
| Closed | -$163K | – | 2262 |
|
2024
Q3 | $163K | Buy |
+14,235
| New | +$163K | 0.01% | 830 |
|
2024
Q1 | – | Sell |
-10,539
| Closed | -$120K | – | 2284 |
|
2023
Q4 | $120K | Buy |
+10,539
| New | +$120K | 0.01% | 988 |
|
2022
Q1 | – | Sell |
-15,640
| Closed | -$165K | – | 2175 |
|
2021
Q4 | $165K | Buy |
+15,640
| New | +$165K | 0.02% | 911 |
|
2021
Q1 | – | Sell |
-28,056
| Closed | -$333K | – | 2128 |
|
2020
Q4 | $333K | Buy |
+28,056
| New | +$333K | 0.04% | 599 |
|
2020
Q3 | – | Sell |
-26,658
| Closed | -$317K | – | 1625 |
|
2020
Q2 | $317K | Buy |
+26,658
| New | +$317K | 0.04% | 526 |
|
2019
Q4 | $248K | Buy |
16,977
+1,023
| +6% | +$14.9K | 0.02% | 800 |
|
2019
Q3 | $248K | Sell |
15,954
-864
| -5% | -$13.4K | 0.02% | 856 |
|
2019
Q2 | $264K | Buy |
+16,818
| New | +$264K | 0.02% | 845 |
|
2018
Q4 | – | Sell |
-30,372
| Closed | -$483K | – | 2062 |
|
2018
Q3 | $483K | Buy |
30,372
+15,039
| +98% | +$239K | 0.03% | 608 |
|
2018
Q2 | $256K | Buy |
+15,333
| New | +$256K | 0.02% | 1283 |
|