Virtu Financial’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,787
| Closed | -$2.9M | – | 1872 |
|
|
2019
Q3 | $2.9M | Buy |
80,787
+33,820
| +72% | +$1.21M | 0.23% | 68 |
|
|
2019
Q2 | $1.74M | Buy |
46,967
+39,182
| +503% | +$1.45M | 0.1% | 143 |
|
|
2019
Q1 | $302K | Sell |
7,785
-21,869
| -74% | -$848K | 0.02% | 778 |
|
|
2018
Q4 | $1.11M | Buy |
29,654
+21,511
| +264% | +$807K | 0.06% | 241 |
|
|
2018
Q3 | $346K | Sell |
8,143
-408
| -5% | -$17.3K | 0.02% | 771 |
|
|
2018
Q2 | $374K | Buy |
+8,551
| New | +$374K | 0.02% | 989 |
|
|
2018
Q1 | – | Sell |
-10,804
| Closed | -$459K | – | 2638 |
|
|
2017
Q4 | $459K | Sell |
10,804
-4,475
| -29% | -$190K | 0.02% | 901 |
|
|
2017
Q3 | $611K | Buy |
+15,279
| New | +$611K | 0.03% | 764 |
|
|
2017
Q2 | – | Sell |
-5,592
| Closed | -$219K | – | 520 |
|
|
2017
Q1 | $219K | Buy |
+5,592
| New | +$219K | 0.02% | 352 |
|
|
2016
Q1 | – | Sell |
-7,214
| Closed | -$292K | – | 514 |
|
|
2015
Q4 | $292K | Buy |
7,214
+1,617
| +29% | +$65.5K | 0.04% | 295 |
|
|
2015
Q3 | $234K | Buy |
+5,597
| New | +$234K | 0.03% | 277 |
|
|
2015
Q1 | – | Sell |
-9,503
| Closed | -$459K | – | 390 |
|
|
2014
Q4 | $459K | Buy |
+9,503
| New | +$459K | 0.06% | 201 |
|
|
2013
Q4 | – | Sell |
-58,837
| Closed | -$3.29M | – | 326 |
|
|
2013
Q3 | $3.29M | Buy |
58,837
+23,886
| +68% | +$1.34M | 0.32% | 50 |
|
|
2013
Q2 | $1.87M | Buy |
+34,951
| New | +$1.87M | 0.18% | 103 |
|