Virtu Financial’s Seanergy Maritime Holdings SHIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,261
| Closed | -$111K | – | 1836 |
|
|
2024
Q2 | $111K | Buy |
+11,261
| New | +$111K | 0.01% | 816 |
|
|
2023
Q1 | – | Sell |
-14,185
| Closed | -$70K | – | 2042 |
|
|
2022
Q4 | $70K | Buy |
14,185
+2,055
| +17% | +$10.1K | 0.01% | 1024 |
|
|
2022
Q3 | $57K | Sell |
12,130
-9,179
| -43% | -$43.1K | 0.01% | 1172 |
|
|
2022
Q2 | $174K | Buy |
21,309
+16,837
| +376% | +$137K | 0.01% | 798 |
|
|
2022
Q1 | $51K | Sell |
4,472
-17,199
| -79% | -$196K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $199K | Sell |
21,671
-10,383
| -32% | -$95.3K | 0.02% | 846 |
|
|
2021
Q3 | $465K | Sell |
32,054
-12,510
| -28% | -$181K | 0.04% | 502 |
|
|
2021
Q2 | $499K | Sell |
44,564
-1,059
| -2% | -$11.9K | 0.05% | 478 |
|
|
2021
Q1 | $484K | Buy |
+45,623
| New | +$484K | 0.03% | 532 |
|
|
2020
Q4 | – | Sell |
-3,967
| Closed | -$18K | – | 1759 |
|
|
2020
Q3 | $18K | Buy |
+3,967
| New | +$18K | ﹤0.01% | 930 |
|
|
2019
Q4 | – | Sell |
-355
| Closed | -$27K | – | 1799 |
|
|
2019
Q3 | $27K | Buy |
+355
| New | +$27K | ﹤0.01% | 1263 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$6K | – | 1778 |
|
|
2018
Q4 | $6K | Hold |
5
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q3 | $12K | Sell |
5
-1
| -17% | -$2.4K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $12K | Buy |
+6
| New | +$12K | ﹤0.01% | 1893 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$23K | – | 2521 |
|
|
2017
Q4 | $23K | Sell |
9
-24
| -73% | -$61.3K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $90K | Buy |
+33
| New | +$90K | ﹤0.01% | 2108 |
|