Virtu Financial’s Energous WATT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8K | Buy |
+1,027
| New | +$8K | ﹤0.01% | 1334 |
|
2024
Q4 | – | Sell |
-398
| Closed | -$7K | – | 2102 |
|
2024
Q3 | $7K | Buy |
+398
| New | +$7K | ﹤0.01% | 1234 |
|
2023
Q2 | – | Sell |
-53
| Closed | -$17K | – | 2094 |
|
2023
Q1 | $17K | Buy |
+53
| New | +$17K | ﹤0.01% | 1280 |
|
2022
Q4 | – | Sell |
-31
| Closed | -$19K | – | 2185 |
|
2022
Q3 | $19K | Buy |
31
+8
| +35% | +$4.9K | ﹤0.01% | 1409 |
|
2022
Q2 | $14K | Buy |
+23
| New | +$14K | ﹤0.01% | 1390 |
|
2022
Q1 | – | Sell |
-24
| Closed | -$18K | – | 2080 |
|
2021
Q4 | $18K | Sell |
24
-39
| -62% | -$29.3K | ﹤0.01% | 1525 |
|
2021
Q3 | $79K | Sell |
63
-15
| -19% | -$18.8K | 0.01% | 1198 |
|
2021
Q2 | $134K | Buy |
+78
| New | +$134K | 0.01% | 1125 |
|
2021
Q1 | – | Sell |
-247
| Closed | -$267K | – | 2065 |
|
2020
Q4 | $267K | Buy |
+247
| New | +$267K | 0.03% | 693 |
|
2019
Q4 | $40K | Sell |
37
-43
| -54% | -$46.5K | ﹤0.01% | 1238 |
|
2019
Q3 | $160K | Buy |
+80
| New | +$160K | 0.01% | 1014 |
|
2019
Q1 | – | Sell |
-50
| Closed | -$173K | – | 1878 |
|
2018
Q4 | $173K | Hold |
50
| – | – | 0.01% | 1003 |
|
2018
Q3 | $301K | Buy |
+50
| New | +$301K | 0.02% | 841 |
|