Virtu Financial’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,911
| Closed | -$447K | – | 1787 |
|
|
2024
Q1 | $447K | Buy |
+27,911
| New | +$447K | 0.03% | 451 |
|
|
2023
Q3 | – | Sell |
-14,761
| Closed | -$136K | – | 1771 |
|
|
2023
Q2 | $136K | Buy |
+14,761
| New | +$136K | 0.01% | 937 |
|
|
2020
Q3 | – | Sell |
-19,270
| Closed | -$59K | – | 1423 |
|
|
2020
Q2 | $59K | Buy |
+19,270
| New | +$59K | 0.01% | 983 |
|
|
2019
Q4 | – | Sell |
-740
| Closed | -$4K | – | 1768 |
|
|
2019
Q3 | $4K | Buy |
+740
| New | +$4K | ﹤0.01% | 1373 |
|
|
2019
Q2 | – | Sell |
-4,275
| Closed | -$36K | – | 1764 |
|
|
2019
Q1 | $36K | Sell |
4,275
-139
| -3% | -$1.17K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $45K | Sell |
4,414
-608
| -12% | -$6.2K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $70K | Buy |
+5,022
| New | +$70K | ﹤0.01% | 1249 |
|
|
2018
Q1 | – | Sell |
-3,770
| Closed | -$92K | – | 2468 |
|
|
2017
Q4 | $92K | Buy |
+3,770
| New | +$92K | ﹤0.01% | 1934 |
|