Virtu Financial’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,550
| Closed | -$261K | – | 1989 |
|
|
2021
Q2 | $261K | Buy |
+2,550
| New | +$261K | 0.03% | 813 |
|
|
2020
Q3 | – | Sell |
-11,323
| Closed | -$831K | – | 1537 |
|
|
2020
Q2 | $831K | Buy |
+11,323
| New | +$831K | 0.1% | 235 |
|
|
2019
Q2 | – | Sell |
-3,838
| Closed | -$322K | – | 1876 |
|
|
2019
Q1 | $322K | Buy |
+3,838
| New | +$322K | 0.02% | 736 |
|
|
2018
Q4 | – | Sell |
-3,433
| Closed | -$414K | – | 2004 |
|
|
2018
Q3 | $414K | Buy |
+3,433
| New | +$414K | 0.03% | 676 |
|
|
2018
Q2 | – | Sell |
-5,819
| Closed | -$500K | – | 2516 |
|
|
2018
Q1 | $500K | Buy |
+5,819
| New | +$500K | 0.03% | 707 |
|