Virtu Financial’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-939
| Closed | -$206K | – | 1977 |
|
|
2023
Q3 | $206K | Buy |
+939
| New | +$206K | 0.02% | 653 |
|
|
2023
Q1 | – | Sell |
-2,252
| Closed | -$416K | – | 2076 |
|
|
2022
Q4 | $416K | Buy |
+2,252
| New | +$416K | 0.06% | 344 |
|
|
2021
Q2 | – | Sell |
-3,985
| Closed | -$759K | – | 2051 |
|
|
2021
Q1 | $759K | Buy |
+3,985
| New | +$759K | 0.05% | 330 |
|
|
2019
Q3 | – | Sell |
-1,849
| Closed | -$275K | – | 1812 |
|
|
2019
Q2 | $275K | Buy |
+1,849
| New | +$275K | 0.02% | 815 |
|
|
2019
Q1 | – | Sell |
-2,371
| Closed | -$253K | – | 1801 |
|
|
2018
Q4 | $253K | Buy |
+2,371
| New | +$253K | 0.01% | 796 |
|
|
2018
Q1 | – | Sell |
-6,051
| Closed | -$529K | – | 2562 |
|
|
2017
Q4 | $529K | Buy |
+6,051
| New | +$529K | 0.03% | 805 |
|