Alberta Investment Management Corp (AIMCo)’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-137,367
| Closed | -$2.35M | – | 1190 |
|
|
2023
Q2 | $2.35M | Sell |
137,367
-209,212
| -60% | -$3.58M | 0.02% | 502 |
|
|
2023
Q1 | $6.55M | Hold |
346,579
| – | – | 0.06% | 278 |
|
|
2022
Q4 | $7.07M | Buy |
346,579
+50,573
| +17% | +$1.03M | 0.06% | 348 |
|
|
2022
Q3 | $6.15M | Sell |
296,006
-7,325
| -2% | -$152K | 0.05% | 416 |
|
|
2022
Q2 | $7.1M | Buy |
303,331
+67,473
| +29% | +$1.58M | 0.05% | 391 |
|
|
2022
Q1 | $8.78M | Buy |
235,858
+48,046
| +26% | +$1.79M | 0.05% | 378 |
|
|
2021
Q4 | $5.42M | Buy |
+187,812
| New | +$5.42M | 0.03% | 430 |
|
|
2020
Q4 | – | Sell |
-43,000
| Closed | -$989K | – | 1049 |
|
|
2020
Q3 | $989K | Hold |
43,000
| – | – | 0.01% | 666 |
|
|
2020
Q2 | $1.02M | Buy |
+43,000
| New | +$1.02M | 0.01% | 655 |
|
|
2019
Q2 | – | Sell |
-128,600
| Closed | -$3.05M | – | 1011 |
|
|
2019
Q1 | $3.05M | Buy |
+128,600
| New | +$3.05M | 0.03% | 407 |
|
|
2018
Q3 | – | Sell |
-44,500
| Closed | -$1.18M | – | 896 |
|
|
2018
Q2 | $1.18M | Buy |
+44,500
| New | +$1.18M | 0.01% | 559 |
|