Virtu Financial’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,653
| Closed | -$51K | – | 2112 |
|
2024
Q3 | $51K | Buy |
+4,653
| New | +$51K | ﹤0.01% | 1008 |
|
2023
Q4 | – | Sell |
-2,178
| Closed | -$226K | – | 2060 |
|
2023
Q3 | $226K | Buy |
2,178
+226
| +12% | +$23.5K | 0.02% | 615 |
|
2023
Q2 | $425K | Buy |
1,952
+1,806
| +1,237% | +$393K | 0.03% | 456 |
|
2023
Q1 | $48K | Sell |
146
-118
| -45% | -$38.8K | 0.01% | 1106 |
|
2022
Q4 | $100K | Buy |
264
+42
| +19% | +$15.9K | 0.01% | 968 |
|
2022
Q3 | $159K | Buy |
+222
| New | +$159K | 0.01% | 957 |
|
2021
Q4 | – | Sell |
-519
| Closed | -$992K | – | 2226 |
|
2021
Q3 | $992K | Buy |
+519
| New | +$992K | 0.09% | 241 |
|
2019
Q4 | $455K | Buy |
+598
| New | +$455K | 0.04% | 459 |
|
2019
Q3 | – | Sell |
-187
| Closed | -$137K | – | 1873 |
|
2019
Q2 | $137K | Buy |
187
+92
| +97% | +$67.4K | 0.01% | 1065 |
|
2019
Q1 | $15K | Sell |
95
-61
| -39% | -$9.63K | ﹤0.01% | 1300 |
|
2018
Q4 | $21K | Buy |
156
+114
| +271% | +$15.3K | ﹤0.01% | 1362 |
|
2018
Q3 | $11K | Buy |
+42
| New | +$11K | ﹤0.01% | 1437 |
|
2018
Q2 | – | Sell |
-48
| Closed | -$32K | – | 2547 |
|
2018
Q1 | $32K | Buy |
+48
| New | +$32K | ﹤0.01% | 1778 |
|
2017
Q4 | – | Sell |
-51
| Closed | -$35K | – | 3081 |
|
2017
Q3 | $35K | Buy |
+51
| New | +$35K | ﹤0.01% | 2274 |
|