Virtu Financial’s XWELL XWEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,396
| Closed | -$10K | – | 2114 |
|
|
2023
Q1 | $10K | Buy |
+1,396
| New | +$10K | ﹤0.01% | 1346 |
|
|
2022
Q4 | – | Sell |
-1,966
| Closed | -$30K | – | 2208 |
|
|
2022
Q3 | $30K | Buy |
+1,966
| New | +$30K | ﹤0.01% | 1321 |
|
|
2022
Q2 | – | Sell |
-7,548
| Closed | -$171K | – | 2146 |
|
|
2022
Q1 | $171K | Buy |
+7,548
| New | +$171K | 0.01% | 838 |
|
|
2021
Q4 | – | Sell |
-8,607
| Closed | -$253K | – | 2243 |
|
|
2021
Q3 | $253K | Buy |
8,607
+5,130
| +148% | +$151K | 0.02% | 797 |
|
|
2021
Q2 | $107K | Buy |
+3,477
| New | +$107K | 0.01% | 1187 |
|
|
2021
Q1 | – | Sell |
-8,248
| Closed | -$196K | – | 2095 |
|
|
2020
Q4 | $196K | Buy |
8,248
+2,067
| +33% | +$49.1K | 0.02% | 869 |
|
|
2020
Q3 | $244K | Buy |
6,181
+3,497
| +130% | +$138K | 0.04% | 519 |
|
|
2020
Q2 | $225K | Buy |
+2,684
| New | +$225K | 0.03% | 670 |
|
|
2019
Q1 | – | Sell |
-81
| Closed | -$15K | – | 1905 |
|
|
2018
Q4 | $15K | Sell |
81
-85
| -51% | -$15.7K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $30K | Buy |
166
+40
| +32% | +$7.23K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $44K | Buy |
+126
| New | +$44K | ﹤0.01% | 1775 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$15K | – | 2707 |
|
|
2017
Q4 | $15K | Buy |
+9
| New | +$15K | ﹤0.01% | 2242 |
|