Virtu Financial’s ToughBuilt Industries, Inc. Common Stock TBLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,020
| Closed | -$53K | – | 2091 |
|
|
2024
Q2 | $53K | Buy |
+10,020
| New | +$29.3K | ﹤0.01% | 897 |
|
|
2023
Q4 | – | Sell |
-1,931
| Closed | -$24K | – | 2193 |
|
|
2023
Q3 | $24K | Buy |
1,931
+1,593
| +471% | +$29.7K | ﹤0.01% | 989 |
|
|
2023
Q2 | $7K | Sell |
338
-516
| -60% | -$28.6K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $66K | Buy |
+854
| New | +$105K | 0.01% | 1055 |
|
|
2022
Q4 | – | Sell |
-335
| Closed | -$44K | – | 2337 |
|
|
2022
Q3 | $44K | Buy |
335
+150
| +81% | +$37.8K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $27K | Buy |
+185
| New | +$133K | ﹤0.01% | 1275 |
|
|
2022
Q1 | – | Sell |
-43
| Closed | -$154K | – | 2251 |
|
|
2021
Q4 | $154K | Buy |
43
+31
| +258% | +$139K | 0.02% | 941 |
|
|
2021
Q3 | $58K | Buy |
+12
| New | +$70.1K | 0.01% | 1250 |
|
|
2021
Q2 | – | Sell |
-12
| Closed | -$110K | – | 2221 |
|
|
2021
Q1 | $110K | Buy |
12
+9
| +300% | +$106K | 0.01% | 1294 |
|
|
2020
Q4 | $20K | Buy |
+3
| New | +$23K | ﹤0.01% | 1357 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | -$112K | – | 1651 |
|
|
2020
Q2 | $112K | Buy |
+15
| New | +$172K | 0.01% | 856 |
|
|
2019
Q4 | $23K | Hold |
1
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q3 | $26K | Hold |
1
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q2 | $48K | Buy |
+1
| New | +$87.1K | ﹤0.01% | 1246 |
|
Virtu Financial's TBLT Position: Q3 2024 in Review
Virtu Financial sold out of ToughBuilt Industries, Inc. Common Stock (TBLT) in Q3 2024, closing a stake of 10,020 shares — an estimated $53K sold.
Virtu Financial first reported a position in TBLT in Q2 2019 and held it in 14 quarters. The position peaked at $154K in Q4 2021. 0 funds tracked by Wall St. Rank hold TBLT as of Q3 2024.
- Virtu Financial reported no remaining ToughBuilt Industries, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Virtu Financial sold 10,020 ToughBuilt Industries, Inc. Common Stock shares in Q3 2024, an estimated $53K.
- Virtu Financial first reported a position in ToughBuilt Industries, Inc. Common Stock in Q2 2019 and held it in 14 quarters.
- Virtu Financial's ToughBuilt Industries, Inc. Common Stock position peaked at $154K in Q4 2021.
- 0 funds tracked by Wall St. Rank held ToughBuilt Industries, Inc. Common Stock as of Q3 2024.
Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.