Virtu Financial’s Pinduoduo PDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,335
| Closed | -$7.76M | – | 1755 |
|
|
2024
Q2 | $7.76M | Buy |
58,335
+41,781
| +252% | +$5.56M | 0.54% | 20 |
|
|
2024
Q1 | $1.92M | Buy |
+16,554
| New | +$1.92M | 0.15% | 126 |
|
|
2023
Q3 | – | Sell |
-95,204
| Closed | -$6.58M | – | 1739 |
|
|
2023
Q2 | $6.58M | Sell |
95,204
-3,132
| -3% | -$217K | 0.5% | 24 |
|
|
2023
Q1 | $7.46M | Buy |
+98,336
| New | +$7.46M | 0.79% | 11 |
|
|
2022
Q4 | – | Sell |
-11,825
| Closed | -$740K | – | 2015 |
|
|
2022
Q3 | $740K | Buy |
+11,825
| New | +$740K | 0.07% | 267 |
|
|
2021
Q3 | – | Sell |
-4,426
| Closed | -$562K | – | 1846 |
|
|
2021
Q2 | $562K | Buy |
+4,426
| New | +$562K | 0.05% | 418 |
|
|
2020
Q4 | – | Sell |
-28,877
| Closed | -$2.14M | – | 1707 |
|
|
2020
Q3 | $2.14M | Buy |
+28,877
| New | +$2.14M | 0.37% | 43 |
|
|
2019
Q4 | $213K | Buy |
+5,629
| New | +$213K | 0.02% | 898 |
|
|
2019
Q3 | – | Sell |
-30,507
| Closed | -$629K | – | 1709 |
|
|
2019
Q2 | $629K | Buy |
30,507
+10,500
| +52% | +$216K | 0.04% | 435 |
|
|
2019
Q1 | $496K | Buy |
+20,007
| New | +$496K | 0.03% | 553 |
|
|
2018
Q4 | – | Sell |
-23,676
| Closed | -$622K | – | 1870 |
|
|
2018
Q3 | $622K | Buy |
+23,676
| New | +$622K | 0.04% | 505 |
|