Virtu Financial’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-16,161
| Closed | -$398K | – | 1942 |
|
2023
Q1 | $398K | Buy |
+16,161
| New | +$398K | 0.04% | 429 |
|
2021
Q2 | – | Sell |
-4,151
| Closed | -$416K | – | 1975 |
|
2021
Q1 | $416K | Buy |
+4,151
| New | +$416K | 0.03% | 621 |
|
2020
Q4 | – | Sell |
-3,859
| Closed | -$352K | – | 1728 |
|
2020
Q3 | $352K | Buy |
+3,859
| New | +$352K | 0.06% | 382 |
|
2019
Q3 | – | Sell |
-4,847
| Closed | -$370K | – | 1752 |
|
2019
Q2 | $370K | Buy |
+4,847
| New | +$370K | 0.02% | 663 |
|
2018
Q4 | – | Sell |
-4,176
| Closed | -$253K | – | 1898 |
|
2018
Q3 | $253K | Buy |
+4,176
| New | +$253K | 0.02% | 939 |
|
2018
Q1 | – | Sell |
-5,569
| Closed | -$205K | – | 2467 |
|
2017
Q4 | $205K | Buy |
+5,569
| New | +$205K | 0.01% | 1651 |
|