Virtu Financial’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,285
| Closed | -$481K | – | 1854 |
|
|
2024
Q2 | $481K | Sell |
28,285
-38,785
| -58% | -$660K | 0.03% | 455 |
|
|
2024
Q1 | $1.15M | Buy |
67,070
+47,985
| +251% | +$823K | 0.09% | 204 |
|
|
2023
Q4 | $361K | Buy |
+19,085
| New | +$361K | 0.03% | 525 |
|
|
2023
Q3 | – | Sell |
-113,090
| Closed | -$2.04M | – | 1858 |
|
|
2023
Q2 | $2.04M | Buy |
113,090
+77,245
| +215% | +$1.39M | 0.16% | 102 |
|
|
2023
Q1 | $650K | Buy |
35,845
+11,950
| +50% | +$217K | 0.07% | 278 |
|
|
2022
Q4 | $365K | Sell |
23,895
-36,565
| -60% | -$559K | 0.05% | 397 |
|
|
2022
Q3 | $774K | Buy |
+60,460
| New | +$774K | 0.07% | 257 |
|
|
2022
Q2 | – | Sell |
-9,915
| Closed | -$204K | – | 2035 |
|
|
2022
Q1 | $204K | Buy |
9,915
+1,590
| +19% | +$32.7K | 0.02% | 771 |
|
|
2021
Q4 | $210K | Sell |
8,325
-8,665
| -51% | -$219K | 0.02% | 816 |
|
|
2021
Q3 | $376K | Buy |
+16,990
| New | +$376K | 0.03% | 603 |
|
|
2021
Q1 | – | Sell |
-33,355
| Closed | -$674K | – | 1994 |
|
|
2020
Q4 | $674K | Buy |
33,355
+11,825
| +55% | +$239K | 0.07% | 351 |
|
|
2020
Q3 | $330K | Buy |
+21,530
| New | +$330K | 0.06% | 399 |
|
|
2019
Q4 | – | Sell |
-34,460
| Closed | -$408K | – | 1816 |
|
|
2019
Q3 | $408K | Buy |
+34,460
| New | +$408K | 0.03% | 593 |
|
|
2019
Q2 | – | Sell |
-51,690
| Closed | -$437K | – | 1815 |
|
|
2019
Q1 | $437K | Buy |
+51,690
| New | +$437K | 0.02% | 612 |
|
|
2018
Q4 | – | Sell |
-35,880
| Closed | -$435K | – | 1950 |
|
|
2018
Q3 | $435K | Buy |
+35,880
| New | +$435K | 0.03% | 657 |
|
|
2018
Q1 | – | Sell |
-54,585
| Closed | -$491K | – | 2544 |
|
|
2017
Q4 | $491K | Buy |
+54,585
| New | +$491K | 0.03% | 854 |
|