Virtu Financial’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,263
| Closed | -$419K | – | 2059 |
|
|
2024
Q4 | $419K | Buy |
+1,263
| New | +$419K | 0.02% | 563 |
|
|
2024
Q2 | – | Sell |
-2,255
| Closed | -$261K | – | 1903 |
|
|
2024
Q1 | $261K | Buy |
+2,255
| New | +$261K | 0.02% | 664 |
|
|
2023
Q3 | – | Sell |
-1,298
| Closed | -$228K | – | 1925 |
|
|
2023
Q2 | $228K | Buy |
+1,298
| New | +$228K | 0.02% | 746 |
|
|
2022
Q3 | – | Sell |
-2,197
| Closed | -$545K | – | 2256 |
|
|
2022
Q2 | $545K | Buy |
+2,197
| New | +$545K | 0.05% | 353 |
|
|
2020
Q3 | – | Sell |
-1,572
| Closed | -$274K | – | 1533 |
|
|
2020
Q2 | $274K | Buy |
+1,572
| New | +$274K | 0.03% | 585 |
|
|
2017
Q4 | – | Sell |
-5,193
| Closed | -$291K | – | 3029 |
|
|
2017
Q3 | $291K | Buy |
+5,193
| New | +$291K | 0.01% | 1415 |
|