Virtu Financial’s Taseko Mines TGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $104K | Sell |
33,028
-468,391
| -93% | -$1.47M | 0.01% | 1036 |
|
2025
Q1 | $1.12M | Buy |
501,419
+451,803
| +911% | +$1.01M | 0.06% | 247 |
|
2024
Q4 | $96K | Buy |
+49,616
| New | +$96K | 0.01% | 1031 |
|
2023
Q4 | – | Sell |
-12,064
| Closed | -$15K | – | 1994 |
|
2023
Q3 | $15K | Buy |
+12,064
| New | +$15K | ﹤0.01% | 1056 |
|
2023
Q2 | – | Sell |
-29,758
| Closed | -$49K | – | 2035 |
|
2023
Q1 | $49K | Buy |
+29,758
| New | +$49K | 0.01% | 1099 |
|
2022
Q4 | – | Sell |
-13,155
| Closed | -$15K | – | 2125 |
|
2022
Q3 | $15K | Sell |
13,155
-22,289
| -63% | -$25.4K | ﹤0.01% | 1463 |
|
2022
Q2 | $38K | Buy |
+35,444
| New | +$38K | ﹤0.01% | 1193 |
|
2021
Q4 | – | Sell |
-76,075
| Closed | -$144K | – | 2164 |
|
2021
Q3 | $144K | Sell |
76,075
-229,981
| -75% | -$435K | 0.01% | 1018 |
|
2021
Q2 | $649K | Buy |
+306,056
| New | +$649K | 0.06% | 361 |
|
2020
Q4 | – | Sell |
-155,097
| Closed | -$164K | – | 1789 |
|
2020
Q3 | $164K | Buy |
155,097
+37,291
| +32% | +$39.4K | 0.03% | 630 |
|
2020
Q2 | $58K | Buy |
+117,806
| New | +$58K | 0.01% | 986 |
|
2019
Q4 | $5K | Sell |
10,010
-1,598
| -14% | -$798 | ﹤0.01% | 1391 |
|
2019
Q3 | $5K | Sell |
11,608
-39,513
| -77% | -$17K | ﹤0.01% | 1372 |
|
2019
Q2 | $27K | Buy |
+51,121
| New | +$27K | ﹤0.01% | 1293 |
|
2019
Q1 | – | Sell |
-45,842
| Closed | -$22K | – | 1822 |
|
2018
Q4 | $22K | Buy |
+45,842
| New | +$22K | ﹤0.01% | 1357 |
|
2018
Q3 | – | Sell |
-39,337
| Closed | -$42K | – | 2177 |
|
2018
Q2 | $42K | Buy |
39,337
+3,821
| +11% | +$4.08K | ﹤0.01% | 1784 |
|
2018
Q1 | $42K | Sell |
35,516
-61,515
| -63% | -$72.7K | ﹤0.01% | 1740 |
|
2017
Q4 | $226K | Sell |
97,031
-51,574
| -35% | -$120K | 0.01% | 1536 |
|
2017
Q3 | $275K | Buy |
+148,605
| New | +$275K | 0.01% | 1474 |
|