Virtu Financial’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
13,319
+9,309
| +232% | +$827K | 0.06% | 299 |
|
|
2025
Q1 | $301K | Buy |
4,010
+1,029
| +35% | +$77.2K | 0.02% | 670 |
|
|
2024
Q4 | $226K | Buy |
+2,981
| New | +$226K | 0.01% | 828 |
|
|
2024
Q3 | – | Sell |
-6,227
| Closed | -$471K | – | 1901 |
|
|
2024
Q2 | $471K | Sell |
6,227
-213
| -3% | -$16.1K | 0.03% | 463 |
|
|
2024
Q1 | $506K | Buy |
+6,440
| New | +$506K | 0.04% | 412 |
|
|
2023
Q3 | – | Sell |
-6,046
| Closed | -$488K | – | 1921 |
|
|
2023
Q2 | $488K | Buy |
6,046
+493
| +9% | +$39.8K | 0.04% | 410 |
|
|
2023
Q1 | $495K | Buy |
+5,553
| New | +$495K | 0.05% | 354 |
|
|
2022
Q3 | – | Sell |
-2,236
| Closed | -$223K | – | 2255 |
|
|
2022
Q2 | $223K | Buy |
+2,236
| New | +$223K | 0.02% | 714 |
|
|
2022
Q1 | – | Sell |
-7,559
| Closed | -$625K | – | 2053 |
|
|
2021
Q4 | $625K | Buy |
+7,559
| New | +$625K | 0.06% | 306 |
|
|
2020
Q4 | – | Sell |
-2,489
| Closed | -$22K | – | 1809 |
|
|
2020
Q3 | $22K | Buy |
+2,489
| New | +$22K | ﹤0.01% | 918 |
|
|
2019
Q1 | – | Sell |
-1,409
| Closed | -$48K | – | 1844 |
|
|
2018
Q4 | $48K | Buy |
+1,409
| New | +$48K | ﹤0.01% | 1263 |
|
|
2018
Q3 | – | Sell |
-3,860
| Closed | -$128K | – | 2195 |
|
|
2018
Q2 | $128K | Buy |
3,860
+1,472
| +62% | +$48.8K | 0.01% | 1602 |
|
|
2018
Q1 | $78K | Sell |
2,388
-13,351
| -85% | -$436K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $516K | Buy |
15,739
+13,385
| +569% | +$439K | 0.03% | 814 |
|
|
2017
Q3 | $76K | Buy |
+2,354
| New | +$76K | ﹤0.01% | 2140 |
|