Virtu Financial’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,553
| Closed | -$575K | – | 2051 |
|
|
2024
Q4 | $575K | Sell |
10,553
-23,439
| -69% | -$1.28M | 0.03% | 461 |
|
|
2024
Q3 | $2.2M | Sell |
33,992
-2,022
| -6% | -$131K | 0.12% | 128 |
|
|
2024
Q2 | $2.4M | Buy |
+36,014
| New | +$2.4M | 0.17% | 115 |
|
|
2023
Q4 | – | Sell |
-7,399
| Closed | -$487K | – | 2012 |
|
|
2023
Q3 | $487K | Sell |
7,399
-3,274
| -31% | -$215K | 0.05% | 362 |
|
|
2023
Q2 | $615K | Sell |
10,673
-1,940
| -15% | -$112K | 0.05% | 336 |
|
|
2023
Q1 | $745K | Buy |
12,613
+5,890
| +88% | +$348K | 0.08% | 253 |
|
|
2022
Q4 | $417K | Sell |
6,723
-3,045
| -31% | -$189K | 0.06% | 343 |
|
|
2022
Q3 | $454K | Buy |
+9,768
| New | +$454K | 0.04% | 441 |
|
|
2022
Q2 | – | Sell |
-20,006
| Closed | -$1.01M | – | 2088 |
|
|
2022
Q1 | $1.01M | Buy |
20,006
+4,126
| +26% | +$209K | 0.07% | 221 |
|
|
2021
Q4 | $785K | Sell |
15,880
-437
| -3% | -$21.6K | 0.08% | 240 |
|
|
2021
Q3 | $782K | Buy |
16,317
+6,784
| +71% | +$325K | 0.07% | 291 |
|
|
2021
Q2 | $431K | Buy |
+9,533
| New | +$431K | 0.04% | 545 |
|
|
2019
Q2 | – | Sell |
-5,861
| Closed | -$326K | – | 1860 |
|
|
2019
Q1 | $326K | Sell |
5,861
-4,696
| -44% | -$261K | 0.02% | 733 |
|
|
2018
Q4 | $551K | Buy |
10,557
+2,732
| +35% | +$143K | 0.03% | 440 |
|
|
2018
Q3 | $503K | Sell |
7,825
-272
| -3% | -$17.5K | 0.03% | 596 |
|
|
2018
Q2 | $490K | Buy |
+8,097
| New | +$490K | 0.03% | 804 |
|
|
2018
Q1 | – | Sell |
-6,457
| Closed | -$357K | – | 2616 |
|
|
2017
Q4 | $357K | Buy |
6,457
+543
| +9% | +$30K | 0.02% | 1117 |
|
|
2017
Q3 | $317K | Buy |
+5,914
| New | +$317K | 0.02% | 1337 |
|