Virtu Financial’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-182,767
| Closed | -$79K | – | 2312 |
|
2023
Q1 | $79K | Buy |
182,767
+51,708
| +39% | +$22.4K | 0.01% | 1026 |
|
2022
Q4 | $46K | Buy |
131,059
+74,491
| +132% | +$26.1K | 0.01% | 1097 |
|
2022
Q3 | $51K | Buy |
56,568
+3,562
| +7% | +$3.21K | ﹤0.01% | 1202 |
|
2022
Q2 | $55K | Buy |
+53,006
| New | +$55K | ﹤0.01% | 1101 |
|
2021
Q4 | – | Sell |
-249,724
| Closed | -$1.33M | – | 2326 |
|
2021
Q3 | $1.33M | Buy |
249,724
+230,360
| +1,190% | +$1.23M | 0.12% | 161 |
|
2021
Q2 | $168K | Buy |
+19,364
| New | +$168K | 0.02% | 1056 |
|
2021
Q1 | – | Sell |
-96,771
| Closed | -$1.16M | – | 2186 |
|
2020
Q4 | $1.16M | Buy |
+96,771
| New | +$1.16M | 0.12% | 196 |
|
2019
Q4 | $168K | Buy |
+19,186
| New | +$168K | 0.02% | 983 |
|