Virtu Financial’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-93,655
| Closed | -$993K | – | 2329 |
|
|
2023
Q4 | $993K | Sell |
93,655
-21,127
| -18% | -$224K | 0.08% | 203 |
|
|
2023
Q3 | $1.2M | Buy |
+114,782
| New | +$1.2M | 0.12% | 151 |
|
|
2023
Q2 | – | Sell |
-30,810
| Closed | -$313K | – | 2237 |
|
|
2023
Q1 | $313K | Buy |
30,810
+14,803
| +92% | +$150K | 0.03% | 527 |
|
|
2022
Q4 | $159K | Sell |
16,007
-104,070
| -87% | -$1.03M | 0.02% | 793 |
|
|
2022
Q3 | $1.16M | Buy |
120,077
+81,075
| +208% | +$785K | 0.11% | 167 |
|
|
2022
Q2 | $374K | Buy |
+39,002
| New | +$374K | 0.03% | 483 |
|