Virtu Financial’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,961
| Closed | -$39K | – | 2019 |
|
|
2024
Q3 | $39K | Buy |
+37,961
| New | +$39K | ﹤0.01% | 1050 |
|
|
2024
Q1 | – | Sell |
-1,917
| Closed | -$13K | – | 2042 |
|
|
2023
Q4 | $13K | Buy |
+1,917
| New | +$13K | ﹤0.01% | 1386 |
|
|
2023
Q3 | – | Sell |
-1,780
| Closed | -$16K | – | 1848 |
|
|
2023
Q2 | $16K | Buy |
+1,780
| New | +$16K | ﹤0.01% | 1296 |
|
|
2023
Q1 | – | Sell |
-1,857
| Closed | -$31K | – | 2056 |
|
|
2022
Q4 | $31K | Buy |
+1,857
| New | +$31K | ﹤0.01% | 1180 |
|
|
2022
Q1 | – | Sell |
-3,277
| Closed | -$129K | – | 1992 |
|
|
2021
Q4 | $129K | Buy |
+3,277
| New | +$129K | 0.01% | 1018 |
|
|
2021
Q2 | – | Sell |
-2,022
| Closed | -$89K | – | 2031 |
|
|
2021
Q1 | $89K | Buy |
+2,022
| New | +$89K | 0.01% | 1347 |
|
|
2019
Q4 | $89K | Buy |
+2,807
| New | +$89K | 0.01% | 1104 |
|
|
2019
Q1 | – | Sell |
-3,683
| Closed | -$53K | – | 1786 |
|
|
2018
Q4 | $53K | Buy |
+3,683
| New | +$53K | ﹤0.01% | 1248 |
|
|
2018
Q2 | – | Sell |
-2,035
| Closed | -$28K | – | 2457 |
|
|
2018
Q1 | $28K | Buy |
+2,035
| New | +$28K | ﹤0.01% | 1790 |
|
|
2017
Q4 | – | Sell |
-1,724
| Closed | -$15K | – | 2957 |
|
|
2017
Q3 | $15K | Buy |
+1,724
| New | +$15K | ﹤0.01% | 2379 |
|