Virtu Financial’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,342
| Closed | -$156K | – | 2084 |
|
|
2025
Q3 | $156K | Sell |
10,342
-385,677
| -97% | -$5.63M | 0.01% | 963 |
|
|
2025
Q2 | $5.52M | Buy |
+396,019
| New | +$6.44M | 0.28% | 41 |
|
|
2024
Q1 | – | Sell |
-42,430
| Closed | -$765K | – | 1919 |
|
|
2023
Q4 | $765K | Buy |
42,430
+9,862
| +30% | +$167K | 0.06% | 264 |
|
|
2023
Q3 | $525K | Buy |
+32,568
| New | +$560K | 0.05% | 333 |
|
|
2022
Q3 | – | Sell |
-202,510
| Closed | -$2.02M | – | 2109 |
|
|
2022
Q2 | $2.02M | Buy |
202,510
+188,012
| +1,297% | +$2.21M | 0.17% | 98 |
|
|
2022
Q1 | $173K | Sell |
14,498
-36,979
| -72% | -$437K | 0.01% | 831 |
|
|
2021
Q4 | $625K | Buy |
51,477
+1,453
| +3% | +$17K | 0.06% | 305 |
|
|
2021
Q3 | $480K | Buy |
50,024
+5,532
| +12% | +$52.2K | 0.04% | 487 |
|
|
2021
Q2 | $452K | Buy |
+44,492
| New | +$477K | 0.04% | 522 |
|
|
2020
Q4 | – | Sell |
-18,592
| Closed | -$175K | – | 1704 |
|
|
2020
Q3 | $175K | Sell |
18,592
-13,606
| -42% | -$126K | 0.03% | 616 |
|
|
2020
Q2 | $286K | Buy |
+32,198
| New | +$351K | 0.03% | 571 |
|
|
2019
Q4 | – | Sell |
-33,267
| Closed | -$333K | – | 1737 |
|
|
2019
Q3 | $333K | Buy |
+33,267
| New | +$503K | 0.03% | 700 |
|
|
2018
Q4 | – | Sell |
-16,705
| Closed | -$769K | – | 1878 |
|
|
2018
Q3 | $769K | Sell |
16,705
-465
| -3% | -$20.7K | 0.05% | 420 |
|
|
2018
Q2 | $731K | Buy |
+17,170
| New | +$744K | 0.04% | 578 |
|
|
2018
Q1 | – | Sell |
-48,140
| Closed | -$2.16M | – | 2427 |
|
|
2017
Q4 | $2.16M | Buy |
+48,140
| New | +$2.7M | 0.11% | 168 |
|
|
2017
Q1 | – | Sell |
-18,980
| Closed | -$1.15M | – | 530 |
|
|
2016
Q4 | $1.15M | Buy |
+18,980
| New | +$1.14M | 0.12% | 131 |
|
|
2016
Q3 | – | Sell |
-9,969
| Closed | -$637K | – | 472 |
|
|
2016
Q2 | $637K | Buy |
+9,969
| New | +$597K | 0.09% | 198 |
|
|
2015
Q1 | – | Sell |
-3,836
| Closed | -$204K | – | 360 |
|
|
2014
Q4 | $204K | Buy |
+3,836
| New | +$190K | 0.03% | 285 |
|
|
2014
Q2 | – | Sell |
-6,016
| Closed | -$260K | – | 418 |
|
|
2014
Q1 | $260K | Buy |
+6,016
| New | +$255K | 0.04% | 310 |
|
Other funds holding PCG
