Virtu Financial’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,660
| Closed | -$2.17M | – | 2016 |
|
|
2023
Q3 | $2.17M | Buy |
+13,660
| New | +$2.17M | 0.22% | 83 |
|
|
2022
Q4 | – | Sell |
-12,055
| Closed | -$1.87M | – | 2148 |
|
|
2022
Q3 | $1.87M | Buy |
+12,055
| New | +$1.87M | 0.17% | 99 |
|
|
2022
Q2 | – | Sell |
-6,127
| Closed | -$1.12M | – | 2090 |
|
|
2022
Q1 | $1.12M | Buy |
+6,127
| New | +$1.12M | 0.08% | 201 |
|
|
2021
Q2 | – | Sell |
-11,219
| Closed | -$2.12M | – | 2087 |
|
|
2021
Q1 | $2.12M | Buy |
+11,219
| New | +$2.12M | 0.15% | 100 |
|
|
2019
Q4 | $1.01M | Buy |
+7,850
| New | +$1.01M | 0.1% | 217 |
|
|
2019
Q3 | – | Sell |
-28,980
| Closed | -$3.33M | – | 1848 |
|
|
2019
Q2 | $3.33M | Sell |
28,980
-27,684
| -49% | -$3.18M | 0.2% | 57 |
|
|
2019
Q1 | $6.01M | Buy |
56,664
+30,189
| +114% | +$3.2M | 0.34% | 22 |
|
|
2018
Q4 | $2.5M | Buy |
26,475
+20,723
| +360% | +$1.96M | 0.14% | 98 |
|
|
2018
Q3 | $617K | Sell |
5,752
-5,400
| -48% | -$579K | 0.04% | 509 |
|
|
2018
Q2 | $1.23M | Buy |
+11,152
| New | +$1.23M | 0.07% | 302 |
|
|
2018
Q1 | – | Sell |
-11,858
| Closed | -$1.24M | – | 2620 |
|
|
2017
Q4 | $1.24M | Buy |
+11,858
| New | +$1.24M | 0.07% | 351 |
|
|
2017
Q2 | – | Sell |
-7,363
| Closed | -$593K | – | 513 |
|
|
2017
Q1 | $593K | Buy |
+7,363
| New | +$593K | 0.06% | 205 |
|
|
2016
Q3 | – | Sell |
-5,656
| Closed | -$354K | – | 512 |
|
|
2016
Q2 | $354K | Sell |
5,656
-8,519
| -60% | -$533K | 0.05% | 276 |
|
|
2016
Q1 | $814K | Buy |
+14,175
| New | +$814K | 0.11% | 175 |
|
|
2014
Q2 | – | Sell |
-6,482
| Closed | -$306K | – | 442 |
|
|
2014
Q1 | $306K | Buy |
+6,482
| New | +$306K | 0.04% | 276 |
|