Virtu Financial’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,803
| Closed | -$9K | – | 1974 |
|
|
2025
Q1 | $9K | Sell |
12,803
-7,792
| -38% | -$5.48K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $14K | Buy |
+20,595
| New | +$14K | ﹤0.01% | 1352 |
|
|
2024
Q3 | – | Sell |
-38,652
| Closed | -$42K | – | 1817 |
|
|
2024
Q2 | $42K | Buy |
+38,652
| New | +$42K | ﹤0.01% | 928 |
|
|
2024
Q1 | – | Sell |
-14,169
| Closed | -$16K | – | 1998 |
|
|
2023
Q4 | $16K | Buy |
+14,169
| New | +$16K | ﹤0.01% | 1351 |
|
|
2023
Q3 | – | Sell |
-17,083
| Closed | -$20K | – | 1806 |
|
|
2023
Q2 | $20K | Buy |
+17,083
| New | +$20K | ﹤0.01% | 1261 |
|
|
2022
Q3 | – | Sell |
-14,871
| Closed | -$57K | – | 2165 |
|
|
2022
Q2 | $57K | Buy |
+14,871
| New | +$57K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $26K | Buy |
+17,661
| New | +$26K | ﹤0.01% | 1287 |
|
|
2019
Q2 | – | Sell |
-11,943
| Closed | -$8K | – | 1779 |
|
|
2019
Q1 | $8K | Buy |
+11,943
| New | +$8K | ﹤0.01% | 1336 |
|
|
2018
Q2 | – | Sell |
-48,082
| Closed | -$50K | – | 2422 |
|
|
2018
Q1 | $50K | Sell |
48,082
-62,400
| -56% | -$64.9K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $75K | Buy |
110,482
+74,482
| +207% | +$50.6K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $24K | Buy |
+36,000
| New | +$24K | ﹤0.01% | 2322 |
|