Virtu Financial’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,510
| Closed | -$83K | – | 2066 |
|
|
2023
Q4 | $83K | Buy |
+13,510
| New | +$83K | 0.01% | 1069 |
|
|
2023
Q3 | – | Sell |
-12,190
| Closed | -$89K | – | 1875 |
|
|
2023
Q2 | $89K | Buy |
+12,190
| New | +$89K | 0.01% | 1061 |
|
|
2021
Q3 | – | Sell |
-19,888
| Closed | -$219K | – | 1938 |
|
|
2021
Q2 | $219K | Buy |
+19,888
| New | +$219K | 0.02% | 937 |
|
|
2021
Q1 | – | Sell |
-13,710
| Closed | -$51K | – | 2004 |
|
|
2020
Q4 | $51K | Sell |
13,710
-9,925
| -42% | -$36.9K | 0.01% | 1228 |
|
|
2020
Q3 | $47K | Buy |
+23,635
| New | +$47K | 0.01% | 831 |
|