Virtu Financial’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.1M | Buy |
+6,893
| New | +$2.1M | 0.11% | 163 |
|
2024
Q3 | – | Sell |
-3,746
| Closed | -$755K | – | 1823 |
|
2024
Q2 | $755K | Buy |
+3,746
| New | +$755K | 0.05% | 354 |
|
2023
Q2 | – | Sell |
-3,840
| Closed | -$486K | – | 1968 |
|
2023
Q1 | $486K | Buy |
+3,840
| New | +$486K | 0.05% | 362 |
|
2022
Q3 | – | Sell |
-9,798
| Closed | -$889K | – | 2171 |
|
2022
Q2 | $889K | Buy |
9,798
+2,700
| +38% | +$245K | 0.08% | 249 |
|
2022
Q1 | $788K | Buy |
+7,098
| New | +$788K | 0.06% | 264 |
|
2021
Q4 | – | Sell |
-4,155
| Closed | -$561K | – | 2119 |
|
2021
Q3 | $561K | Buy |
4,155
+711
| +21% | +$96K | 0.05% | 415 |
|
2021
Q2 | $484K | Buy |
+3,444
| New | +$484K | 0.05% | 492 |
|
2020
Q4 | – | Sell |
-3,537
| Closed | -$551K | – | 1747 |
|
2020
Q3 | $551K | Buy |
+3,537
| New | +$551K | 0.09% | 262 |
|
2019
Q4 | $254K | Buy |
+1,896
| New | +$254K | 0.02% | 784 |
|
2019
Q3 | – | Sell |
-3,787
| Closed | -$518K | – | 1773 |
|
2019
Q2 | $518K | Sell |
3,787
-112
| -3% | -$15.3K | 0.03% | 502 |
|
2019
Q1 | $450K | Buy |
+3,899
| New | +$450K | 0.03% | 600 |
|
2018
Q4 | – | Sell |
-14,983
| Closed | -$1.84M | – | 1921 |
|
2018
Q3 | $1.84M | Buy |
14,983
+12,066
| +414% | +$1.48M | 0.11% | 178 |
|
2018
Q2 | $337K | Buy |
+2,917
| New | +$337K | 0.02% | 1070 |
|
2018
Q1 | – | Sell |
-3,611
| Closed | -$406K | – | 2501 |
|
2017
Q4 | $406K | Sell |
3,611
-1,441
| -29% | -$162K | 0.02% | 1002 |
|
2017
Q3 | $554K | Buy |
+5,052
| New | +$554K | 0.03% | 839 |
|
2013
Q3 | – | Sell |
-94,655
| Closed | -$6.89M | – | 317 |
|
2013
Q2 | $6.89M | Buy |
+94,655
| New | +$6.89M | 0.66% | 30 |
|