Virtu Financial’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,761
| Closed | -$669K | – | 1931 |
|
2024
Q2 | $669K | Buy |
+3,761
| New | +$669K | 0.05% | 375 |
|
2023
Q3 | – | Sell |
-2,772
| Closed | -$626K | – | 1943 |
|
2023
Q2 | $626K | Buy |
+2,772
| New | +$626K | 0.05% | 331 |
|
2022
Q2 | – | Sell |
-1,644
| Closed | -$366K | – | 2119 |
|
2022
Q1 | $366K | Sell |
1,644
-4,467
| -73% | -$994K | 0.03% | 505 |
|
2021
Q4 | $1.55M | Buy |
+6,111
| New | +$1.55M | 0.16% | 131 |
|
2019
Q4 | – | Sell |
-2,446
| Closed | -$462K | – | 1895 |
|
2019
Q3 | $462K | Buy |
2,446
+26
| +1% | +$4.91K | 0.04% | 548 |
|
2019
Q2 | $507K | Sell |
2,420
-5,746
| -70% | -$1.2M | 0.03% | 518 |
|
2019
Q1 | $1.48M | Buy |
+8,166
| New | +$1.48M | 0.08% | 199 |
|
2018
Q4 | – | Sell |
-5,962
| Closed | -$955K | – | 2017 |
|
2018
Q3 | $955K | Sell |
5,962
-1,066
| -15% | -$171K | 0.06% | 348 |
|
2018
Q2 | $966K | Buy |
+7,028
| New | +$966K | 0.06% | 405 |
|
2018
Q1 | – | Sell |
-4,743
| Closed | -$543K | – | 2672 |
|
2017
Q4 | $543K | Buy |
+4,743
| New | +$543K | 0.03% | 783 |
|
2017
Q3 | – | Sell |
-2,272
| Closed | -$211K | – | 2513 |
|
2017
Q2 | $211K | Buy |
+2,272
| New | +$211K | 0.03% | 328 |
|