Virtu Financial’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,805
| Closed | -$929K | – | 1973 |
|
|
2024
Q3 | $929K | Sell |
3,805
-4,761
| -56% | -$1.16M | 0.05% | 268 |
|
|
2024
Q2 | $1.64M | Buy |
+8,566
| New | +$1.64M | 0.11% | 178 |
|
|
2024
Q1 | – | Sell |
-7,519
| Closed | -$1.29M | – | 1984 |
|
|
2023
Q4 | $1.29M | Buy |
+7,519
| New | +$1.29M | 0.1% | 167 |
|
|
2023
Q3 | – | Sell |
-2,163
| Closed | -$472K | – | 1795 |
|
|
2023
Q2 | $472K | Buy |
+2,163
| New | +$472K | 0.04% | 420 |
|
|
2023
Q1 | – | Sell |
-7,222
| Closed | -$1.5M | – | 2012 |
|
|
2022
Q4 | $1.5M | Buy |
+7,222
| New | +$1.5M | 0.2% | 94 |
|
|
2022
Q3 | – | Sell |
-6,825
| Closed | -$1.43M | – | 2156 |
|
|
2022
Q2 | $1.43M | Buy |
+6,825
| New | +$1.43M | 0.12% | 147 |
|
|
2021
Q3 | – | Sell |
-885
| Closed | -$218K | – | 1889 |
|
|
2021
Q2 | $218K | Sell |
885
-725
| -45% | -$179K | 0.02% | 941 |
|
|
2021
Q1 | $312K | Buy |
+1,610
| New | +$312K | 0.02% | 792 |
|
|
2020
Q4 | – | Sell |
-1,821
| Closed | -$312K | – | 1738 |
|
|
2020
Q3 | $312K | Buy |
+1,821
| New | +$312K | 0.05% | 425 |
|
|
2018
Q3 | – | Sell |
-5,029
| Closed | -$521K | – | 2068 |
|
|
2018
Q2 | $521K | Buy |
5,029
+2,260
| +82% | +$234K | 0.03% | 768 |
|
|
2018
Q1 | $273K | Buy |
+2,769
| New | +$273K | 0.01% | 1126 |
|
|
2017
Q4 | – | Sell |
-5,162
| Closed | -$397K | – | 2906 |
|
|
2017
Q3 | $397K | Buy |
+5,162
| New | +$397K | 0.02% | 1118 |
|