Virtu Financial’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,699
| Closed | -$642K | – | 2105 |
|
|
2022
Q4 | $642K | Buy |
12,699
+7,904
| +165% | +$400K | 0.09% | 223 |
|
|
2022
Q3 | $260K | Sell |
4,795
-6,403
| -57% | -$347K | 0.02% | 729 |
|
|
2022
Q2 | $652K | Buy |
+11,198
| New | +$652K | 0.06% | 306 |
|
|
2021
Q4 | – | Sell |
-4,083
| Closed | -$336K | – | 2178 |
|
|
2021
Q3 | $336K | Buy |
+4,083
| New | +$336K | 0.03% | 658 |
|
|
2021
Q2 | – | Sell |
-7,344
| Closed | -$571K | – | 2078 |
|
|
2021
Q1 | $571K | Sell |
7,344
-1,665
| -18% | -$129K | 0.04% | 460 |
|
|
2020
Q4 | $602K | Buy |
9,009
+4,303
| +91% | +$288K | 0.06% | 384 |
|
|
2020
Q3 | $229K | Buy |
+4,706
| New | +$229K | 0.04% | 544 |
|
|
2019
Q1 | – | Sell |
-10,905
| Closed | -$359K | – | 1831 |
|
|
2018
Q4 | $359K | Buy |
+10,905
| New | +$359K | 0.02% | 634 |
|