Virtu Financial’s Polestar Automotive Holding ADS Class C-1 PSNYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,148
| Closed | -$3K | – | 1933 |
|
|
2025
Q1 | $3K | Buy |
+17,148
| New | +$3K | ﹤0.01% | 1248 |
|
|
2024
Q3 | – | Sell |
-13,252
| Closed | -$2K | – | 1787 |
|
|
2024
Q2 | $2K | Buy |
+13,252
| New | +$2K | ﹤0.01% | 1211 |
|
|
2024
Q1 | – | Sell |
-46,775
| Closed | -$12K | – | 1956 |
|
|
2023
Q4 | $12K | Sell |
46,775
-17,661
| -27% | -$4.53K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $26K | Buy |
64,436
+2,579
| +4% | +$1.04K | ﹤0.01% | 975 |
|
|
2023
Q2 | $43K | Buy |
61,857
+14,550
| +31% | +$10.1K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $39K | Buy |
+47,307
| New | +$39K | ﹤0.01% | 1140 |
|
|
2022
Q3 | – | Sell |
-50,657
| Closed | -$84K | – | 2134 |
|
|
2022
Q2 | $84K | Buy |
+50,657
| New | +$84K | 0.01% | 989 |
|