Virtu Financial’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,627
| Closed | -$196K | – | 2002 |
|
|
2024
Q3 | $196K | Buy |
+69,627
| New | +$196K | 0.01% | 807 |
|
|
2023
Q4 | – | Sell |
-40,687
| Closed | -$140K | – | 1951 |
|
|
2023
Q3 | $140K | Sell |
40,687
-6,111
| -13% | -$21K | 0.01% | 750 |
|
|
2023
Q2 | $180K | Buy |
+46,798
| New | +$180K | 0.01% | 842 |
|
|
2022
Q2 | – | Sell |
-53,552
| Closed | -$539K | – | 2015 |
|
|
2022
Q1 | $539K | Sell |
53,552
-11,780
| -18% | -$119K | 0.04% | 365 |
|
|
2021
Q4 | $1.24M | Buy |
+65,332
| New | +$1.24M | 0.13% | 154 |
|
|
2021
Q1 | – | Sell |
-33,886
| Closed | -$1.99M | – | 1982 |
|
|
2020
Q4 | $1.99M | Buy |
+33,886
| New | +$1.99M | 0.21% | 104 |
|
|
2019
Q4 | $526K | Buy |
+20,491
| New | +$526K | 0.05% | 397 |
|
|
2019
Q2 | – | Sell |
-14,652
| Closed | -$414K | – | 1792 |
|
|
2019
Q1 | $414K | Sell |
14,652
-17,843
| -55% | -$504K | 0.02% | 637 |
|
|
2018
Q4 | $555K | Buy |
+32,495
| New | +$555K | 0.03% | 438 |
|
|
2018
Q1 | – | Sell |
-22,395
| Closed | -$578K | – | 2519 |
|
|
2017
Q4 | $578K | Buy |
+22,395
| New | +$578K | 0.03% | 731 |
|