Virtu Financial’s Americas Gold and Silver USAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,863
| Closed | -$16K | – | 2055 |
|
|
2025
Q1 | $16K | Buy |
+11,863
| New | +$16K | ﹤0.01% | 1137 |
|
|
2024
Q4 | – | Sell |
-57,525
| Closed | -$44K | – | 2085 |
|
|
2024
Q3 | $44K | Sell |
57,525
-1,606
| -3% | -$1.23K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $35K | Buy |
59,131
+49,579
| +519% | +$29.3K | ﹤0.01% | 957 |
|
|
2024
Q1 | $5K | Sell |
9,552
-10,195
| -52% | -$5.34K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $13K | Buy |
19,747
+15,504
| +365% | +$10.2K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $4K | Buy |
+4,243
| New | +$4K | ﹤0.01% | 1165 |
|
|
2023
Q1 | – | Sell |
-7,832
| Closed | -$11K | – | 2128 |
|
|
2022
Q4 | $11K | Buy |
+7,832
| New | +$11K | ﹤0.01% | 1371 |
|
|
2022
Q2 | – | Sell |
-23,927
| Closed | -$65K | – | 2102 |
|
|
2022
Q1 | $65K | Sell |
23,927
-51,169
| -68% | -$139K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $151K | Buy |
+75,096
| New | +$151K | 0.02% | 951 |
|
|
2021
Q3 | – | Sell |
-32,720
| Closed | -$124K | – | 1986 |
|
|
2021
Q2 | $124K | Buy |
32,720
+13,179
| +67% | +$49.9K | 0.01% | 1148 |
|
|
2021
Q1 | $110K | Buy |
+19,541
| New | +$110K | 0.01% | 1293 |
|
|
2020
Q3 | – | Sell |
-18,301
| Closed | -$121K | – | 1536 |
|
|
2020
Q2 | $121K | Buy |
+18,301
| New | +$121K | 0.01% | 830 |
|
|
2019
Q2 | – | Sell |
-4,198
| Closed | -$17K | – | 1874 |
|
|
2019
Q1 | $17K | Buy |
+4,198
| New | +$17K | ﹤0.01% | 1284 |
|
|
2017
Q4 | – | Sell |
-15,001
| Closed | -$154K | – | 3035 |
|
|
2017
Q3 | $154K | Buy |
+15,001
| New | +$154K | 0.01% | 1951 |
|