Virtu Financial’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $424K | Buy |
+3,502
| New | +$424K | 0.02% | 625 |
|
2024
Q2 | – | Sell |
-4,650
| Closed | -$812K | – | 1828 |
|
2024
Q1 | $812K | Buy |
+4,650
| New | +$812K | 0.06% | 279 |
|
2023
Q3 | – | Sell |
-1,638
| Closed | -$274K | – | 1839 |
|
2023
Q2 | $274K | Buy |
+1,638
| New | +$274K | 0.02% | 647 |
|
2020
Q4 | – | Sell |
-2,149
| Closed | -$262K | – | 1762 |
|
2020
Q3 | $262K | Buy |
+2,149
| New | +$262K | 0.04% | 499 |
|
2019
Q4 | – | Sell |
-5,271
| Closed | -$390K | – | 1804 |
|
2019
Q3 | $390K | Buy |
+5,271
| New | +$390K | 0.03% | 609 |
|
2018
Q4 | – | Sell |
-3,270
| Closed | -$246K | – | 1940 |
|
2018
Q3 | $246K | Sell |
3,270
-1,308
| -29% | -$98.4K | 0.02% | 957 |
|
2018
Q2 | $384K | Buy |
+4,578
| New | +$384K | 0.02% | 970 |
|
2017
Q4 | – | Sell |
-3,760
| Closed | -$218K | – | 2944 |
|
2017
Q3 | $218K | Buy |
+3,760
| New | +$218K | 0.01% | 1752 |
|