Virtu Financial’s Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 OXBRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,095
| Closed | -$6K | – | 1887 |
|
|
2021
Q4 | $6K | Buy |
+10,095
| New | +$6K | ﹤0.01% | 1602 |
|
|
2021
Q1 | – | Sell |
-21,041
| Closed | -$2K | – | 1907 |
|
|
2020
Q4 | $2K | Sell |
21,041
-17,004
| -45% | -$1.62K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $4K | Buy |
+38,045
| New | +$4K | ﹤0.01% | 971 |
|
|
2018
Q3 | – | Sell |
-10,965
| Closed | -$1K | – | 1998 |
|
|
2018
Q2 | $1K | Buy |
+10,965
| New | +$1K | ﹤0.01% | 1924 |
|
|
2018
Q1 | – | Sell |
-23,791
| Closed | -$2K | – | 2414 |
|
|
2017
Q4 | $2K | Sell |
23,791
-1,786
| -7% | -$150 | ﹤0.01% | 2290 |
|
|
2017
Q3 | $6K | Buy |
+25,577
| New | +$6K | ﹤0.01% | 2428 |
|