Virtu Financial’s Grupo SIMEC SIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,483
| Closed | -$149K | – | 1939 |
|
|
2018
Q3 | $149K | Buy |
+16,483
| New | +$149K | 0.01% | 1128 |
|
|
2018
Q1 | – | Sell |
-18,819
| Closed | -$176K | – | 2525 |
|
|
2017
Q4 | $176K | Buy |
+18,819
| New | +$176K | 0.01% | 1737 |
|
|
2017
Q2 | – | Sell |
-18,958
| Closed | -$245K | – | 503 |
|
|
2017
Q1 | $245K | Buy |
18,958
+6,249
| +49% | +$80.8K | 0.03% | 333 |
|
|
2016
Q4 | $183K | Sell |
12,709
-26,795
| -68% | -$386K | 0.02% | 416 |
|
|
2016
Q3 | $366K | Buy |
+39,504
| New | +$366K | 0.06% | 248 |
|
|
2016
Q2 | – | Sell |
-28,885
| Closed | -$235K | – | 500 |
|
|
2016
Q1 | $235K | Sell |
28,885
-924
| -3% | -$7.52K | 0.03% | 335 |
|
|
2015
Q4 | $195K | Buy |
29,809
+18,233
| +158% | +$119K | 0.03% | 345 |
|
|
2015
Q3 | $86K | Sell |
11,576
-84,452
| -88% | -$627K | 0.01% | 293 |
|
|
2015
Q2 | $842K | Buy |
96,028
+79,206
| +471% | +$695K | 0.08% | 157 |
|
|
2015
Q1 | $137K | Sell |
16,822
-40,043
| -70% | -$326K | 0.02% | 264 |
|
|
2014
Q4 | $564K | Buy |
56,865
+21,303
| +60% | +$211K | 0.07% | 174 |
|
|
2014
Q3 | $474K | Buy |
35,562
+9,711
| +38% | +$129K | 0.05% | 178 |
|
|
2014
Q2 | $361K | Sell |
25,851
-30,389
| -54% | -$424K | 0.05% | 222 |
|
|
2014
Q1 | $644K | Sell |
56,240
-35,984
| -39% | -$412K | 0.09% | 166 |
|
|
2013
Q4 | $1.13M | Buy |
92,224
+80,383
| +679% | +$986K | 0.11% | 122 |
|
|
2013
Q3 | $141K | Sell |
11,841
-46,560
| -80% | -$554K | 0.01% | 243 |
|
|
2013
Q2 | $787K | Buy |
+58,401
| New | +$787K | 0.08% | 162 |
|