Virtu Financial’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,970
| Closed | -$1.15M | – | 1894 |
|
|
2024
Q1 | $1.15M | Buy |
+42,970
| New | +$1.15M | 0.09% | 205 |
|
|
2023
Q4 | – | Sell |
-90,079
| Closed | -$2.83M | – | 2018 |
|
|
2023
Q3 | $2.83M | Buy |
+90,079
| New | +$2.83M | 0.28% | 56 |
|
|
2022
Q4 | – | Sell |
-13,787
| Closed | -$439K | – | 2149 |
|
|
2022
Q3 | $439K | Buy |
13,787
+7,026
| +104% | +$224K | 0.04% | 457 |
|
|
2022
Q2 | $249K | Sell |
6,761
-18,376
| -73% | -$677K | 0.02% | 662 |
|
|
2022
Q1 | $2.49M | Buy |
25,137
+6,380
| +34% | +$633K | 0.18% | 71 |
|
|
2021
Q4 | $2.68M | Sell |
18,757
-19,895
| -51% | -$2.84M | 0.27% | 74 |
|
|
2021
Q3 | $4.88M | Buy |
+38,652
| New | +$4.88M | 0.43% | 20 |
|
|
2021
Q2 | – | Sell |
-30,709
| Closed | -$3.08M | – | 2090 |
|
|
2021
Q1 | $3.08M | Buy |
30,709
+26,639
| +655% | +$2.67M | 0.22% | 53 |
|
|
2020
Q4 | $625K | Sell |
4,070
-6,649
| -62% | -$1.02M | 0.07% | 375 |
|
|
2020
Q3 | $936K | Buy |
+10,719
| New | +$936K | 0.16% | 132 |
|