Virtu Financial’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,159
| Closed | -$442K | – | 1957 |
|
2022
Q1 | $442K | Buy |
+8,159
| New | +$442K | 0.03% | 436 |
|
2020
Q3 | – | Sell |
-17,694
| Closed | -$672K | – | 1404 |
|
2020
Q2 | $672K | Buy |
+17,694
| New | +$672K | 0.08% | 280 |
|
2018
Q2 | – | Sell |
-12,938
| Closed | -$592K | – | 2378 |
|
2018
Q1 | $592K | Buy |
12,938
+7,432
| +135% | +$340K | 0.03% | 615 |
|
2017
Q4 | $261K | Buy |
+5,506
| New | +$261K | 0.01% | 1385 |
|