Virtu Financial’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,119
| Closed | -$1.54M | – | 2119 |
|
|
2024
Q3 | $1.54M | Buy |
+5,119
| New | +$1.54M | 0.08% | 182 |
|
|
2024
Q1 | – | Sell |
-3,282
| Closed | -$1.16M | – | 2178 |
|
|
2023
Q4 | $1.16M | Buy |
3,282
+1,130
| +53% | +$398K | 0.09% | 180 |
|
|
2023
Q3 | $807K | Buy |
+2,152
| New | +$807K | 0.08% | 228 |
|
|
2023
Q2 | – | Sell |
-1,187
| Closed | -$411K | – | 2105 |
|
|
2023
Q1 | $411K | Buy |
+1,187
| New | +$411K | 0.04% | 415 |
|
|
2022
Q4 | – | Sell |
-12,663
| Closed | -$3.12M | – | 2197 |
|
|
2022
Q3 | $3.12M | Buy |
+12,663
| New | +$3.12M | 0.29% | 56 |
|
|
2021
Q4 | – | Sell |
-713
| Closed | -$303K | – | 2231 |
|
|
2021
Q3 | $303K | Sell |
713
-2,375
| -77% | -$1.01M | 0.03% | 709 |
|
|
2021
Q2 | $1.11M | Buy |
3,088
+1,149
| +59% | +$413K | 0.11% | 175 |
|
|
2021
Q1 | $546K | Buy |
+1,939
| New | +$546K | 0.04% | 481 |
|
|
2019
Q4 | $623K | Buy |
4,146
+2,577
| +164% | +$387K | 0.06% | 344 |
|
|
2019
Q3 | $223K | Buy |
+1,569
| New | +$223K | 0.02% | 906 |
|
|
2019
Q1 | – | Sell |
-2,436
| Closed | -$239K | – | 1889 |
|
|
2018
Q4 | $239K | Buy |
+2,436
| New | +$239K | 0.01% | 838 |
|
|
2018
Q2 | – | Sell |
-6,136
| Closed | -$542K | – | 2555 |
|
|
2018
Q1 | $542K | Buy |
+6,136
| New | +$542K | 0.03% | 667 |
|