Virtu Financial’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10
| Closed | -$7K | – | 2132 |
|
|
2024
Q3 | $7K | Sell |
10
-4
| -29% | -$2.8K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $32K | Buy |
+14
| New | +$32K | ﹤0.01% | 974 |
|
|
2023
Q1 | – | Hold |
0
| – | -$46K | – | 2174 |
|
|
2022
Q4 | – | Hold |
0
| – | -$103K | – | 1096 |
|
|
2022
Q3 | – | Hold |
0
| – | -$187K | – | 1076 |
|
|
2022
Q2 | – | Hold |
0
| – | -$41K | – | 777 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1180 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1342 |
|
|
2019
Q3 | – | Hold |
0
| – | -$44K | – | 1887 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1247 |
|
|
2018
Q4 | – | Hold |
0
| – | -$329K | – | 2041 |
|
|
2018
Q3 | – | Hold |
0
| – | -$134K | – | 798 |
|
|
2018
Q2 | – | Hold |
0
| – | -$149K | – | 1595 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1466 |
|