Virtu Financial’s Provident Acquisition Corp. Units PAQCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,369
| Closed | -$350K | – | 2506 |
|
|
2022
Q2 | $350K | Buy |
+35,369
| New | +$350K | 0.03% | 513 |
|
|
2022
Q1 | – | Sell |
-69,258
| Closed | -$690K | – | 2398 |
|
|
2021
Q4 | $690K | Buy |
69,258
+19,407
| +39% | +$193K | 0.07% | 267 |
|
|
2021
Q3 | $500K | Sell |
49,851
-31,418
| -39% | -$315K | 0.04% | 465 |
|
|
2021
Q2 | $815K | Buy |
81,269
+18,885
| +30% | +$189K | 0.08% | 273 |
|
|
2021
Q1 | $634K | Buy |
+62,384
| New | +$634K | 0.04% | 404 |
|