VF
XYZ
Virtu Financial’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,883
| Closed | -$1.68M | – | 2182 |
|
|
2025
Q1 | $1.68M | Buy |
30,883
+17,474
| +130% | +$949K | 0.09% | 151 |
|
|
2024
Q4 | $1.14M | Buy |
+13,409
| New | +$1.14M | 0.06% | 265 |
|
|
2024
Q1 | – | Sell |
-9,333
| Closed | -$722K | – | 2222 |
|
|
2023
Q4 | $722K | Sell |
9,333
-19,309
| -67% | -$1.49M | 0.06% | 285 |
|
|
2023
Q3 | $1.27M | Buy |
+28,642
| New | +$1.27M | 0.13% | 143 |
|
|
2023
Q2 | – | Sell |
-51,835
| Closed | -$3.56M | – | 2151 |
|
|
2023
Q1 | $3.56M | Buy |
+51,835
| New | +$3.56M | 0.38% | 39 |
|
|
2022
Q3 | – | Sell |
-4,189
| Closed | -$257K | – | 2327 |
|
|
2022
Q2 | $257K | Sell |
4,189
-3,334
| -44% | -$205K | 0.02% | 651 |
|
|
2022
Q1 | $1.02M | Sell |
7,523
-51,258
| -87% | -$6.95M | 0.08% | 218 |
|
|
2021
Q4 | $9.49M | Buy |
58,781
+46,854
| +393% | +$7.57M | 0.97% | 6 |
|
|
2021
Q3 | $2.86M | Buy |
+11,927
| New | +$2.86M | 0.25% | 49 |
|
|
2021
Q2 | – | Sell |
-17,850
| Closed | -$4.05M | – | 2163 |
|
|
2021
Q1 | $4.05M | Buy |
+17,850
| New | +$4.05M | 0.29% | 36 |
|
|
2020
Q3 | – | Sell |
-85,267
| Closed | -$8.95M | – | 1606 |
|
|
2020
Q2 | $8.95M | Buy |
+85,267
| New | +$8.95M | 1.03% | 8 |
|
|
2019
Q4 | $3.36M | Buy |
+53,719
| New | +$3.36M | 0.33% | 52 |
|
|
2019
Q2 | – | Sell |
-10,793
| Closed | -$809K | – | 1933 |
|
|
2019
Q1 | $809K | Buy |
+10,793
| New | +$809K | 0.05% | 369 |
|
|
2018
Q4 | – | Sell |
-43,536
| Closed | -$4.31M | – | 2053 |
|
|
2018
Q3 | $4.31M | Buy |
43,536
+18,388
| +73% | +$1.82M | 0.26% | 55 |
|
|
2018
Q2 | $1.55M | Sell |
25,148
-30,736
| -55% | -$1.89M | 0.09% | 236 |
|
|
2018
Q1 | $2.75M | Buy |
+55,884
| New | +$2.75M | 0.15% | 100 |
|
|
2017
Q4 | – | Sell |
-17,368
| Closed | -$500K | – | 3115 |
|
|
2017
Q3 | $500K | Buy |
+17,368
| New | +$500K | 0.02% | 932 |
|