Virtu Financial’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,665
| Closed | -$657K | – | 2095 |
|
|
2022
Q3 | $657K | Buy |
9,665
+5,817
| +151% | +$395K | 0.06% | 297 |
|
|
2022
Q2 | $274K | Sell |
3,848
-6,664
| -63% | -$475K | 0.02% | 619 |
|
|
2022
Q1 | $762K | Buy |
+10,512
| New | +$762K | 0.06% | 276 |
|
|
2021
Q4 | – | Sell |
-9,980
| Closed | -$618K | – | 2144 |
|
|
2021
Q3 | $618K | Sell |
9,980
-7,563
| -43% | -$468K | 0.05% | 370 |
|
|
2021
Q2 | $1.06M | Buy |
+17,543
| New | +$1.06M | 0.1% | 186 |
|
|
2020
Q3 | – | Sell |
-26,633
| Closed | -$1.38M | – | 1474 |
|
|
2020
Q2 | $1.38M | Buy |
+26,633
| New | +$1.38M | 0.16% | 129 |
|
|
2019
Q4 | $1.76M | Buy |
27,625
+14,619
| +112% | +$931K | 0.17% | 115 |
|
|
2019
Q3 | $803K | Buy |
13,006
+7,535
| +138% | +$465K | 0.06% | 343 |
|
|
2019
Q2 | $302K | Sell |
5,471
-33,071
| -86% | -$1.83M | 0.02% | 771 |
|
|
2019
Q1 | $1.99M | Buy |
38,542
+10,423
| +37% | +$539K | 0.11% | 123 |
|
|
2018
Q4 | $1.24M | Buy |
28,119
+15,454
| +122% | +$679K | 0.07% | 218 |
|
|
2018
Q3 | $552K | Sell |
12,665
-15,561
| -55% | -$678K | 0.03% | 548 |
|
|
2018
Q2 | $1.31M | Buy |
28,226
+9,930
| +54% | +$460K | 0.08% | 280 |
|
|
2018
Q1 | $817K | Sell |
18,296
-25,237
| -58% | -$1.13M | 0.04% | 446 |
|
|
2017
Q4 | $2.09M | Buy |
43,533
+14,788
| +51% | +$711K | 0.11% | 174 |
|
|
2017
Q3 | $1.41M | Buy |
+28,745
| New | +$1.41M | 0.07% | 294 |
|
|
2017
Q1 | – | Sell |
-37,442
| Closed | -$1.84M | – | 556 |
|
|
2016
Q4 | $1.84M | Buy |
+37,442
| New | +$1.84M | 0.2% | 80 |
|
|
2016
Q3 | – | Sell |
-23,305
| Closed | -$1.25M | – | 501 |
|
|
2016
Q2 | $1.25M | Buy |
23,305
+17,286
| +287% | +$927K | 0.17% | 116 |
|
|
2016
Q1 | $311K | Buy |
+6,019
| New | +$311K | 0.04% | 288 |
|
|
2015
Q1 | – | Sell |
-6,071
| Closed | -$298K | – | 368 |
|
|
2014
Q4 | $298K | Buy |
+6,071
| New | +$298K | 0.04% | 235 |
|
|
2014
Q2 | – | Sell |
-9,127
| Closed | -$401K | – | 424 |
|
|
2014
Q1 | $401K | Buy |
+9,127
| New | +$401K | 0.06% | 235 |
|
|
2013
Q4 | – | Sell |
-5,646
| Closed | -$233K | – | 312 |
|
|
2013
Q3 | $233K | Buy |
+5,646
| New | +$233K | 0.02% | 219 |
|