Virtu Financial’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,236
| Closed | -$47K | – | 1862 |
|
|
2023
Q2 | $47K | Buy |
7,236
+4,468
| +161% | +$29K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $18K | Buy |
+2,768
| New | +$18K | ﹤0.01% | 1270 |
|
|
2022
Q2 | – | Sell |
-6,213
| Closed | -$99K | – | 2045 |
|
|
2022
Q1 | $99K | Sell |
6,213
-9,543
| -61% | -$152K | 0.01% | 973 |
|
|
2021
Q4 | $417K | Buy |
15,756
+12,208
| +344% | +$323K | 0.04% | 454 |
|
|
2021
Q3 | $175K | Sell |
3,548
-454
| -11% | -$22.4K | 0.02% | 957 |
|
|
2021
Q2 | $267K | Buy |
4,002
+630
| +19% | +$42K | 0.03% | 797 |
|
|
2021
Q1 | $242K | Sell |
3,372
-7,560
| -69% | -$543K | 0.02% | 951 |
|
|
2020
Q4 | $2.08M | Buy |
10,932
+8,278
| +312% | +$1.57M | 0.22% | 97 |
|
|
2020
Q3 | $245K | Buy |
+2,654
| New | +$245K | 0.04% | 517 |
|