Virtu Financial’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,140
| Closed | -$400K | – | 1874 |
|
|
2023
Q2 | $400K | Buy |
+11,140
| New | +$400K | 0.03% | 481 |
|
|
2023
Q1 | – | Sell |
-8,624
| Closed | -$279K | – | 2075 |
|
|
2022
Q4 | $279K | Sell |
8,624
-4,956
| -36% | -$160K | 0.04% | 525 |
|
|
2022
Q3 | $386K | Buy |
13,580
+2,886
| +27% | +$82K | 0.04% | 524 |
|
|
2022
Q2 | $330K | Buy |
+10,694
| New | +$330K | 0.03% | 544 |
|
|
2021
Q3 | – | Sell |
-7,175
| Closed | -$269K | – | 1937 |
|
|
2021
Q2 | $269K | Buy |
+7,175
| New | +$269K | 0.03% | 792 |
|
|
2019
Q3 | – | Sell |
-6,898
| Closed | -$209K | – | 1811 |
|
|
2019
Q2 | $209K | Buy |
+6,898
| New | +$209K | 0.01% | 992 |
|
|
2018
Q1 | – | Sell |
-10,165
| Closed | -$278K | – | 2561 |
|
|
2017
Q4 | $278K | Buy |
+10,165
| New | +$278K | 0.01% | 1329 |
|