Virtu Financial’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,506
| Closed | -$1.16M | – | 1953 |
|
|
2024
Q1 | $1.16M | Buy |
+28,506
| New | +$1.16M | 0.09% | 199 |
|
|
2022
Q4 | – | Sell |
-85,138
| Closed | -$1.54M | – | 2201 |
|
|
2022
Q3 | $1.54M | Buy |
+85,138
| New | +$1.54M | 0.14% | 127 |
|
|
2021
Q3 | – | Sell |
-34,094
| Closed | -$818K | – | 2018 |
|
|
2021
Q2 | $818K | Buy |
+34,094
| New | +$818K | 0.08% | 270 |
|
|
2020
Q3 | – | Sell |
-395,730
| Closed | -$2.86M | – | 1573 |
|
|
2020
Q2 | $2.86M | Buy |
+395,730
| New | +$2.86M | 0.33% | 58 |
|
|
2019
Q4 | $150K | Sell |
13,131
-19,143
| -59% | -$219K | 0.01% | 1007 |
|
|
2019
Q3 | $373K | Sell |
32,274
-18,734
| -37% | -$217K | 0.03% | 627 |
|
|
2019
Q2 | $781K | Sell |
51,008
-1,523
| -3% | -$23.3K | 0.05% | 361 |
|
|
2019
Q1 | $1.02M | Buy |
+52,531
| New | +$1.02M | 0.06% | 293 |
|
|
2018
Q4 | – | Sell |
-16,693
| Closed | -$509K | – | 2033 |
|
|
2018
Q3 | $509K | Buy |
+16,693
| New | +$509K | 0.03% | 592 |
|
|
2018
Q2 | – | Sell |
-24,473
| Closed | -$861K | – | 2559 |
|
|
2018
Q1 | $861K | Buy |
24,473
+3,284
| +15% | +$116K | 0.05% | 418 |
|
|
2017
Q4 | $746K | Sell |
21,189
-9,703
| -31% | -$342K | 0.04% | 589 |
|
|
2017
Q3 | $793K | Buy |
+30,892
| New | +$793K | 0.04% | 578 |
|
|
2016
Q2 | – | Sell |
-24,880
| Closed | -$399K | – | 539 |
|
|
2016
Q1 | $399K | Buy |
+24,880
| New | +$399K | 0.06% | 255 |
|