Virtu Financial’s SCWorx WORX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,545
| Closed | -$21K | – | 1972 |
|
|
2023
Q2 | $21K | Buy |
+3,545
| New | +$21K | ﹤0.01% | 1256 |
|
|
2021
Q4 | – | Sell |
-2,375
| Closed | -$77K | – | 2228 |
|
|
2021
Q3 | $77K | Buy |
+2,375
| New | +$77K | 0.01% | 1206 |
|
|
2021
Q2 | – | Sell |
-715
| Closed | -$21K | – | 2132 |
|
|
2021
Q1 | $21K | Sell |
715
-272
| -28% | -$7.99K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $20K | Buy |
+987
| New | +$20K | ﹤0.01% | 1355 |
|
|
2019
Q1 | – | Sell |
-149
| Closed | -$7K | – | 1886 |
|
|
2018
Q4 | $7K | Buy |
149
+96
| +181% | +$4.51K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $4K | Sell |
53
-34
| -39% | -$2.57K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $8K | Buy |
+87
| New | +$8K | ﹤0.01% | 1907 |
|
|
2018
Q1 | – | Sell |
-96
| Closed | -$32K | – | 2691 |
|
|
2017
Q4 | $32K | Buy |
+96
| New | +$32K | ﹤0.01% | 2144 |
|