Virtu Financial’s Evolve Transition Infrastructure LP SNMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,412
| Closed | -$9K | – | 2369 |
|
|
2023
Q1 | $9K | Sell |
1,412
-1,115
| -44% | -$7.11K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $9K | Buy |
+2,527
| New | +$9K | ﹤0.01% | 1402 |
|
|
2022
Q3 | – | Sell |
-2,384
| Closed | -$30K | – | 2443 |
|
|
2022
Q2 | $30K | Buy |
2,384
+58
| +2% | +$730 | ﹤0.01% | 1252 |
|
|
2022
Q1 | $36K | Buy |
2,326
+1,918
| +470% | +$29.7K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $7K | Sell |
408
-1,452
| -78% | -$24.9K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $59K | Hold |
1,860
| – | – | 0.01% | 1246 |
|
|
2021
Q2 | $49K | Buy |
1,860
+1,054
| +131% | +$27.8K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $24K | Buy |
806
+132
| +20% | +$3.93K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $12K | Buy |
+674
| New | +$12K | ﹤0.01% | 1379 |
|
|
2019
Q4 | – | Sell |
-393
| Closed | -$4K | – | 1968 |
|
|
2019
Q3 | $4K | Buy |
+393
| New | +$4K | ﹤0.01% | 1374 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$170K | – | 2086 |
|
|
2018
Q3 | $170K | Buy |
+800
| New | +$170K | 0.01% | 1105 |
|