Virtu Financial’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,671
| Closed | -$440K | – | 2154 |
|
|
2023
Q4 | $440K | Buy |
+9,671
| New | +$440K | 0.03% | 448 |
|
|
2023
Q3 | – | Sell |
-21,983
| Closed | -$993K | – | 1947 |
|
|
2023
Q2 | $993K | Buy |
+21,983
| New | +$993K | 0.08% | 208 |
|
|
2022
Q2 | – | Sell |
-5,752
| Closed | -$455K | – | 2121 |
|
|
2022
Q1 | $455K | Sell |
5,752
-6,487
| -53% | -$513K | 0.03% | 425 |
|
|
2021
Q4 | $736K | Buy |
12,239
+5,247
| +75% | +$316K | 0.08% | 251 |
|
|
2021
Q3 | $567K | Buy |
+6,992
| New | +$567K | 0.05% | 409 |
|
|
2021
Q2 | – | Sell |
-7,481
| Closed | -$225K | – | 2121 |
|
|
2021
Q1 | $225K | Buy |
+7,481
| New | +$225K | 0.02% | 1009 |
|
|
2019
Q4 | $37K | Sell |
638
-3,416
| -84% | -$198K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $195K | Buy |
+4,054
| New | +$195K | 0.02% | 981 |
|
|
2019
Q2 | – | Sell |
-1,451
| Closed | -$90K | – | 1899 |
|
|
2019
Q1 | $90K | Buy |
1,451
+184
| +15% | +$11.4K | 0.01% | 1131 |
|
|
2018
Q4 | $92K | Buy |
+1,267
| New | +$92K | 0.01% | 1144 |
|
|
2018
Q3 | – | Sell |
-2,498
| Closed | -$481K | – | 2257 |
|
|
2018
Q2 | $481K | Buy |
2,498
+1,544
| +162% | +$297K | 0.03% | 815 |
|
|
2018
Q1 | $166K | Buy |
954
+230
| +32% | +$40K | 0.01% | 1433 |
|
|
2017
Q4 | $154K | Buy |
+724
| New | +$154K | 0.01% | 1775 |
|