Virtu Financial’s Yatsen Holding YSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $159K | Buy |
+16,512
| New | +$159K | 0.01% | 964 |
|
2024
Q3 | – | Sell |
-30,642
| Closed | -$82K | – | 1956 |
|
2024
Q2 | $82K | Buy |
+30,642
| New | +$82K | 0.01% | 849 |
|
2024
Q1 | – | Sell |
-17,794
| Closed | -$65K | – | 2193 |
|
2023
Q4 | $65K | Buy |
+17,794
| New | +$65K | 0.01% | 1129 |
|
2023
Q1 | – | Sell |
-6,816
| Closed | -$50K | – | 2176 |
|
2022
Q4 | $50K | Sell |
6,816
-1,216
| -15% | -$8.92K | 0.01% | 1083 |
|
2022
Q3 | $44K | Buy |
+8,032
| New | +$44K | ﹤0.01% | 1232 |
|
2022
Q2 | – | Sell |
-26,868
| Closed | -$92K | – | 2153 |
|
2022
Q1 | $92K | Buy |
+26,868
| New | +$92K | 0.01% | 993 |
|
2021
Q3 | – | Sell |
-11,881
| Closed | -$557K | – | 2029 |
|
2021
Q2 | $557K | Buy |
+11,881
| New | +$557K | 0.05% | 424 |
|