Virtu Financial’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-874
| Closed | -$29K | – | 2113 |
|
|
2022
Q1 | $29K | Buy |
+874
| New | +$29K | ﹤0.01% | 1245 |
|
|
2021
Q3 | – | Sell |
-714
| Closed | -$61K | – | 1994 |
|
|
2021
Q2 | $61K | Sell |
714
-764
| -52% | -$65.3K | 0.01% | 1304 |
|
|
2021
Q1 | $165K | Buy |
1,478
+695
| +89% | +$77.6K | 0.01% | 1155 |
|
|
2020
Q4 | $79K | Buy |
+783
| New | +$79K | 0.01% | 1123 |
|
|
2020
Q3 | – | Sell |
-1,097
| Closed | -$143K | – | 1545 |
|
|
2020
Q2 | $143K | Buy |
+1,097
| New | +$143K | 0.02% | 796 |
|
|
2019
Q4 | $153K | Buy |
2,011
+1,029
| +105% | +$78.3K | 0.01% | 1002 |
|
|
2019
Q3 | $106K | Buy |
+982
| New | +$106K | 0.01% | 1081 |
|
|
2019
Q1 | – | Sell |
-891
| Closed | -$43K | – | 1862 |
|
|
2018
Q4 | $43K | Buy |
+891
| New | +$43K | ﹤0.01% | 1278 |
|
|
2018
Q1 | – | Sell |
-768
| Closed | -$57K | – | 2656 |
|
|
2017
Q4 | $57K | Buy |
768
+257
| +50% | +$19.1K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $40K | Buy |
+511
| New | +$40K | ﹤0.01% | 2260 |
|