Virtu Financial’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,876
| Closed | -$300K | – | 1858 |
|
|
2024
Q1 | $300K | Buy |
+3,876
| New | +$300K | 0.02% | 617 |
|
|
2023
Q2 | – | Sell |
-7,279
| Closed | -$551K | – | 2010 |
|
|
2023
Q1 | $551K | Buy |
+7,279
| New | +$551K | 0.06% | 317 |
|
|
2022
Q1 | – | Sell |
-2,224
| Closed | -$207K | – | 2008 |
|
|
2021
Q4 | $207K | Buy |
+2,224
| New | +$207K | 0.02% | 824 |
|
|
2021
Q2 | – | Sell |
-2,515
| Closed | -$211K | – | 2054 |
|
|
2021
Q1 | $211K | Sell |
2,515
-4,191
| -62% | -$352K | 0.01% | 1052 |
|
|
2020
Q4 | $488K | Buy |
+6,706
| New | +$488K | 0.05% | 448 |
|
|
2019
Q4 | $589K | Buy |
+7,447
| New | +$589K | 0.06% | 359 |
|
|
2019
Q3 | – | Sell |
-23,700
| Closed | -$1.33M | – | 1817 |
|
|
2019
Q2 | $1.33M | Buy |
+23,700
| New | +$1.33M | 0.08% | 195 |
|
|
2019
Q1 | – | Sell |
-3,311
| Closed | -$209K | – | 1803 |
|
|
2018
Q4 | $209K | Sell |
3,311
-18,059
| -85% | -$1.14M | 0.01% | 929 |
|
|
2018
Q3 | $1.79M | Buy |
21,370
+10,859
| +103% | +$910K | 0.11% | 186 |
|
|
2018
Q2 | $978K | Buy |
+10,511
| New | +$978K | 0.06% | 401 |
|
|
2017
Q4 | – | Sell |
-6,747
| Closed | -$645K | – | 2981 |
|
|
2017
Q3 | $645K | Buy |
+6,747
| New | +$645K | 0.03% | 718 |
|
|
2017
Q1 | – | Sell |
-10,146
| Closed | -$789K | – | 564 |
|
|
2016
Q4 | $789K | Buy |
+10,146
| New | +$789K | 0.08% | 183 |
|