Virtu Financial’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,054
| Closed | -$299K | – | 2037 |
|
2022
Q4 | $299K | Sell |
1,054
-19,897
| -95% | -$5.64M | 0.04% | 496 |
|
2022
Q3 | $4.85M | Buy |
+20,951
| New | +$4.85M | 0.44% | 29 |
|
2022
Q2 | – | Sell |
-13,367
| Closed | -$4.31M | – | 2011 |
|
2022
Q1 | $4.31M | Buy |
13,367
+11,832
| +771% | +$3.81M | 0.32% | 22 |
|
2021
Q4 | $431K | Buy |
+1,535
| New | +$431K | 0.04% | 440 |
|
2021
Q2 | – | Sell |
-981
| Closed | -$282K | – | 2008 |
|
2021
Q1 | $282K | Sell |
981
-5,985
| -86% | -$1.72M | 0.02% | 851 |
|
2020
Q4 | $2.22M | Buy |
6,966
+3,173
| +84% | +$1.01M | 0.24% | 89 |
|
2020
Q3 | $904K | Buy |
+3,793
| New | +$904K | 0.16% | 140 |
|
2018
Q2 | – | Sell |
-10,132
| Closed | -$533K | – | 2439 |
|
2018
Q1 | $533K | Buy |
+10,132
| New | +$533K | 0.03% | 673 |
|
2017
Q4 | – | Sell |
-7,897
| Closed | -$225K | – | 2934 |
|
2017
Q3 | $225K | Buy |
+7,897
| New | +$225K | 0.01% | 1703 |
|