Virtu Financial’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,628
| Closed | -$574K | – | 2117 |
|
|
2025
Q1 | $574K | Buy |
+22,628
| New | +$574K | 0.03% | 447 |
|
|
2024
Q4 | – | Sell |
-22,043
| Closed | -$521K | – | 2161 |
|
|
2024
Q3 | $521K | Buy |
+22,043
| New | +$521K | 0.03% | 440 |
|
|
2023
Q2 | – | Sell |
-28,151
| Closed | -$285K | – | 2133 |
|
|
2023
Q1 | $285K | Sell |
28,151
-127,383
| -82% | -$1.29M | 0.03% | 567 |
|
|
2022
Q4 | $1.56M | Buy |
155,534
+100,651
| +183% | +$1.01M | 0.21% | 85 |
|
|
2022
Q3 | $539K | Buy |
54,883
+12,186
| +29% | +$120K | 0.05% | 367 |
|
|
2022
Q2 | $418K | Buy |
+42,697
| New | +$418K | 0.04% | 437 |
|