Virtu Financial’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-457,657
| Closed | -$577K | – | 2063 |
|
|
2019
Q3 | $577K | Buy |
457,657
+446,296
| +3,928% | +$563K | 0.05% | 459 |
|
|
2019
Q2 | $5K | Sell |
11,361
-34,894
| -75% | -$15.4K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $32K | Buy |
+46,255
| New | +$32K | ﹤0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-115,988
| Closed | -$125K | – | 2185 |
|
|
2018
Q3 | $125K | Buy |
115,988
+90,802
| +361% | +$97.9K | 0.01% | 1151 |
|
|
2018
Q2 | $30K | Sell |
25,186
-52,987
| -68% | -$63.1K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $97K | Buy |
78,173
+56,888
| +267% | +$70.6K | 0.01% | 1584 |
|
|
2017
Q4 | $26K | Sell |
21,285
-41,494
| -66% | -$50.7K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $84K | Buy |
+62,779
| New | +$84K | ﹤0.01% | 2118 |
|