Virtu Financial’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,079
| Closed | -$19K | – | 2030 |
|
|
2024
Q2 | $19K | Buy |
+32,079
| New | +$19K | ﹤0.01% | 1042 |
|
|
2024
Q1 | – | Sell |
-57,834
| Closed | -$629K | – | 2281 |
|
|
2023
Q4 | $629K | Sell |
57,834
-17,079
| -23% | -$186K | 0.05% | 324 |
|
|
2023
Q3 | $805K | Buy |
74,913
+24,588
| +49% | +$264K | 0.08% | 229 |
|
|
2023
Q2 | $535K | Buy |
50,325
+21,747
| +76% | +$231K | 0.04% | 380 |
|
|
2023
Q1 | $300K | Buy |
+28,578
| New | +$300K | 0.03% | 551 |
|