Virtu Financial’s SPI Energy Co., Ltd. Ordinary Shares SPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-26,250
| Closed | -$11K | – | 2284 |
|
2024
Q3 | $11K | Buy |
+26,250
| New | +$11K | ﹤0.01% | 1197 |
|
2023
Q1 | – | Sell |
-11,265
| Closed | -$10K | – | 2506 |
|
2022
Q4 | $10K | Buy |
+11,265
| New | +$10K | ﹤0.01% | 1392 |
|
2022
Q3 | – | Sell |
-14,522
| Closed | -$25K | – | 2561 |
|
2022
Q2 | $25K | Sell |
14,522
-53,993
| -79% | -$93K | ﹤0.01% | 1294 |
|
2022
Q1 | $197K | Buy |
+68,515
| New | +$197K | 0.01% | 787 |
|
2021
Q4 | – | Sell |
-23,886
| Closed | -$120K | – | 2473 |
|
2021
Q3 | $120K | Buy |
+23,886
| New | +$120K | 0.01% | 1083 |
|
2020
Q3 | – | Sell |
-12,860
| Closed | -$14K | – | 1806 |
|
2020
Q2 | $14K | Buy |
+12,860
| New | +$14K | ﹤0.01% | 1166 |
|
2018
Q4 | – | Sell |
-9,915
| Closed | -$29K | – | 2236 |
|
2018
Q3 | $29K | Buy |
9,915
+2,760
| +39% | +$8.07K | ﹤0.01% | 1364 |
|
2018
Q2 | $28K | Buy |
+7,155
| New | +$28K | ﹤0.01% | 1827 |
|
2018
Q1 | – | Sell |
-11,532
| Closed | -$74K | – | 3078 |
|
2017
Q4 | $74K | Buy |
+11,532
| New | +$74K | ﹤0.01% | 1990 |
|