Virtu Financial’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,179
| Closed | -$13K | – | 2052 |
|
|
2025
Q1 | $13K | Buy |
+13,179
| New | +$13K | ﹤0.01% | 1159 |
|
|
2024
Q3 | – | Sell |
-16,289
| Closed | -$31K | – | 1907 |
|
|
2024
Q2 | $31K | Buy |
+16,289
| New | +$31K | ﹤0.01% | 976 |
|
|
2024
Q1 | – | Sell |
-21,247
| Closed | -$73K | – | 2126 |
|
|
2023
Q4 | $73K | Buy |
21,247
+6,371
| +43% | +$21.9K | 0.01% | 1098 |
|
|
2023
Q3 | $31K | Buy |
+14,876
| New | +$31K | ﹤0.01% | 955 |
|
|
2023
Q1 | – | Sell |
-6,327
| Closed | -$65K | – | 2125 |
|
|
2022
Q4 | $65K | Buy |
6,327
+1,023
| +19% | +$10.5K | 0.01% | 1037 |
|
|
2022
Q3 | $61K | Buy |
+5,304
| New | +$61K | 0.01% | 1165 |
|
|
2022
Q2 | – | Sell |
-3,778
| Closed | -$117K | – | 2099 |
|
|
2022
Q1 | $117K | Sell |
3,778
-2,351
| -38% | -$72.8K | 0.01% | 934 |
|
|
2021
Q4 | $284K | Buy |
6,129
+2,422
| +65% | +$112K | 0.03% | 653 |
|
|
2021
Q3 | $244K | Buy |
+3,707
| New | +$244K | 0.02% | 820 |
|