Virtu Financial’s Gores Guggenheim PSNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-235,066
| Closed | -$185K | – | 1786 |
|
2024
Q2 | $185K | Buy |
+235,066
| New | +$185K | 0.01% | 731 |
|
2023
Q3 | – | Sell |
-91,834
| Closed | -$351K | – | 1764 |
|
2023
Q2 | $351K | Buy |
+91,834
| New | +$351K | 0.03% | 542 |
|
2023
Q1 | – | Sell |
-72,624
| Closed | -$386K | – | 1974 |
|
2022
Q4 | $386K | Sell |
72,624
-3,312
| -4% | -$17.6K | 0.05% | 372 |
|
2022
Q3 | $384K | Sell |
75,936
-59,181
| -44% | -$299K | 0.04% | 529 |
|
2022
Q2 | $1.19M | Buy |
+135,117
| New | +$1.19M | 0.1% | 189 |
|