Virtu Financial’s Kidpik Corp. Common Stock PIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,104
| Closed | -$33K | – | 2019 |
|
|
2024
Q2 | $33K | Buy |
+11,104
| New | +$33K | ﹤0.01% | 965 |
|
|
2024
Q1 | – | Sell |
-5,381
| Closed | -$10K | – | 2264 |
|
|
2023
Q4 | $10K | Buy |
+5,381
| New | +$10K | ﹤0.01% | 1413 |
|
|
2023
Q3 | – | Sell |
-2,198
| Closed | -$9K | – | 2039 |
|
|
2023
Q2 | $9K | Buy |
+2,198
| New | +$9K | ﹤0.01% | 1366 |
|
|
2023
Q1 | – | Sell |
-3,061
| Closed | -$11K | – | 2229 |
|
|
2022
Q4 | $11K | Buy |
+3,061
| New | +$11K | ﹤0.01% | 1373 |
|
|
2022
Q3 | – | Sell |
-2,729
| Closed | -$18K | – | 2346 |
|
|
2022
Q2 | $18K | Buy |
+2,729
| New | +$18K | ﹤0.01% | 1355 |
|
|
2022
Q1 | – | Sell |
-2,379
| Closed | -$75K | – | 2166 |
|
|
2021
Q4 | $75K | Buy |
+2,379
| New | +$75K | 0.01% | 1233 |
|