Virtu Financial’s Solid Power SLDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $318K | Buy |
145,379
+54,021
| +59% | +$118K | 0.02% | 732 |
|
2025
Q1 | $96K | Buy |
+91,358
| New | +$96K | 0.01% | 925 |
|
2024
Q4 | – | Sell |
-144,237
| Closed | -$195K | – | 2012 |
|
2024
Q3 | $195K | Buy |
+144,237
| New | +$195K | 0.01% | 808 |
|
2024
Q1 | – | Sell |
-164,236
| Closed | -$238K | – | 2036 |
|
2023
Q4 | $238K | Buy |
164,236
+134,875
| +459% | +$195K | 0.02% | 721 |
|
2023
Q3 | $59K | Buy |
+29,361
| New | +$59K | 0.01% | 891 |
|
2023
Q1 | – | Sell |
-39,469
| Closed | -$100K | – | 2048 |
|
2022
Q4 | $100K | Buy |
39,469
+6,895
| +21% | +$17.5K | 0.01% | 967 |
|
2022
Q3 | $171K | Sell |
32,574
-53,116
| -62% | -$279K | 0.02% | 929 |
|
2022
Q2 | $461K | Buy |
85,690
+43,761
| +104% | +$235K | 0.04% | 411 |
|
2022
Q1 | $364K | Sell |
41,929
-20,935
| -33% | -$182K | 0.03% | 510 |
|
2021
Q4 | $549K | Buy |
+62,864
| New | +$549K | 0.06% | 337 |
|