Virtu Financial’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
+19,315
| New | +$358K | 0.02% | 693 |
|
|
2025
Q1 | – | Sell |
-12,612
| Closed | -$217K | – | 1992 |
|
|
2024
Q4 | $217K | Buy |
+12,612
| New | +$217K | 0.01% | 844 |
|
|
2024
Q1 | – | Sell |
-34,196
| Closed | -$607K | – | 2056 |
|
|
2023
Q4 | $607K | Buy |
34,196
+19,461
| +132% | +$345K | 0.05% | 341 |
|
|
2023
Q3 | $236K | Buy |
+14,735
| New | +$236K | 0.02% | 598 |
|
|
2022
Q3 | – | Sell |
-10,795
| Closed | -$165K | – | 2212 |
|
|
2022
Q2 | $165K | Sell |
10,795
-7,038
| -39% | -$108K | 0.01% | 818 |
|
|
2022
Q1 | $287K | Buy |
17,833
+5,267
| +42% | +$84.8K | 0.02% | 607 |
|
|
2021
Q4 | $184K | Buy |
+12,566
| New | +$184K | 0.02% | 869 |
|
|
2021
Q1 | – | Sell |
-14,499
| Closed | -$215K | – | 1999 |
|
|
2020
Q4 | $215K | Buy |
+14,499
| New | +$215K | 0.02% | 815 |
|
|
2019
Q4 | $434K | Buy |
+19,851
| New | +$434K | 0.04% | 483 |
|
|
2019
Q3 | – | Sell |
-13,858
| Closed | -$337K | – | 1800 |
|
|
2019
Q2 | $337K | Buy |
+13,858
| New | +$337K | 0.02% | 708 |
|
|
2019
Q1 | – | Sell |
-28,058
| Closed | -$541K | – | 1796 |
|
|
2018
Q4 | $541K | Buy |
+28,058
| New | +$541K | 0.03% | 446 |
|
|
2018
Q2 | – | Sell |
-13,723
| Closed | -$302K | – | 2460 |
|
|
2018
Q1 | $302K | Sell |
13,723
-26,194
| -66% | -$576K | 0.02% | 1045 |
|
|
2017
Q4 | $967K | Buy |
+39,917
| New | +$967K | 0.05% | 452 |
|