Virtu Financial’s US Gold Corp USAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,592
| Closed | -$39K | – | 2032 |
|
2023
Q3 | $39K | Sell |
12,592
-1,055
| -8% | -$3.27K | ﹤0.01% | 930 |
|
2023
Q2 | $61K | Buy |
+13,647
| New | +$61K | ﹤0.01% | 1116 |
|
2022
Q2 | – | Sell |
-24,558
| Closed | -$172K | – | 2103 |
|
2022
Q1 | $172K | Buy |
+24,558
| New | +$172K | 0.01% | 833 |
|
2019
Q4 | $15K | Sell |
1,840
-586
| -24% | -$4.78K | ﹤0.01% | 1348 |
|
2019
Q3 | $23K | Sell |
2,426
-901
| -27% | -$8.54K | ﹤0.01% | 1278 |
|
2019
Q2 | $34K | Buy |
+3,327
| New | +$34K | ﹤0.01% | 1277 |
|
2019
Q1 | – | Sell |
-2,938
| Closed | -$26K | – | 1850 |
|
2018
Q4 | $26K | Buy |
+2,938
| New | +$26K | ﹤0.01% | 1343 |
|