Virtu Financial’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,626
| Closed | -$367K | – | 2023 |
|
|
2024
Q4 | $367K | Sell |
4,626
-1,526
| -25% | -$121K | 0.02% | 614 |
|
|
2024
Q3 | $422K | Buy |
+6,152
| New | +$422K | 0.02% | 517 |
|
|
2024
Q2 | – | Sell |
-7,806
| Closed | -$406K | – | 1874 |
|
|
2024
Q1 | $406K | Buy |
7,806
+1,807
| +30% | +$94K | 0.03% | 490 |
|
|
2023
Q4 | $274K | Buy |
+5,999
| New | +$274K | 0.02% | 642 |
|
|
2023
Q3 | – | Sell |
-6,263
| Closed | -$324K | – | 1896 |
|
|
2023
Q2 | $324K | Buy |
+6,263
| New | +$324K | 0.02% | 578 |
|
|
2021
Q1 | – | Sell |
-20,096
| Closed | -$139K | – | 2015 |
|
|
2020
Q4 | $139K | Buy |
+20,096
| New | +$139K | 0.02% | 970 |
|