Virtu Financial’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,995
| Closed | -$45K | – | 2111 |
|
|
2024
Q4 | $45K | Buy |
+20,995
| New | +$45K | ﹤0.01% | 1178 |
|
|
2024
Q3 | – | Sell |
-20,184
| Closed | -$40K | – | 1947 |
|
|
2024
Q2 | $40K | Sell |
20,184
-23,095
| -53% | -$45.8K | ﹤0.01% | 935 |
|
|
2024
Q1 | $98K | Buy |
+43,279
| New | +$98K | 0.01% | 926 |
|
|
2023
Q4 | – | Sell |
-20,253
| Closed | -$30K | – | 2064 |
|
|
2023
Q3 | $30K | Buy |
+20,253
| New | +$30K | ﹤0.01% | 959 |
|
|
2023
Q1 | – | Sell |
-16,921
| Closed | -$29K | – | 2162 |
|
|
2022
Q4 | $29K | Buy |
+16,921
| New | +$29K | ﹤0.01% | 1190 |
|
|
2022
Q3 | – | Sell |
-17,691
| Closed | -$33K | – | 2290 |
|
|
2022
Q2 | $33K | Buy |
+17,691
| New | +$33K | ﹤0.01% | 1233 |
|
|
2020
Q4 | – | Sell |
-10,959
| Closed | -$74K | – | 1844 |
|
|
2020
Q3 | $74K | Buy |
+10,959
| New | +$74K | 0.01% | 762 |
|
|
2019
Q2 | – | Sell |
-14,741
| Closed | -$105K | – | 1913 |
|
|
2019
Q1 | $105K | Buy |
+14,741
| New | +$105K | 0.01% | 1108 |
|