AlphaCrest Capital Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-174,391
| Closed | -$3.62M | – | 1101 |
|
|
2022
Q3 | $3.62M | Buy |
174,391
+91,958
| +112% | +$1.91M | 0.22% | 61 |
|
|
2022
Q2 | $1.93M | Sell |
82,433
-2,901
| -3% | -$67.9K | 0.09% | 326 |
|
|
2022
Q1 | $3.18M | Buy |
85,334
+2,434
| +3% | +$90.6K | 0.18% | 116 |
|
|
2021
Q4 | $2.39M | Buy |
82,900
+40,638
| +96% | +$1.17M | 0.09% | 334 |
|
|
2021
Q3 | $1.03M | Sell |
42,262
-156,403
| -79% | -$3.82M | 0.05% | 607 |
|
|
2021
Q2 | $5.49M | Buy |
198,665
+124,726
| +169% | +$3.45M | 0.24% | 90 |
|
|
2021
Q1 | $2.3M | Buy |
73,939
+57,628
| +353% | +$1.79M | 0.13% | 215 |
|
|
2020
Q4 | $411K | Sell |
16,311
-68,556
| -81% | -$1.73M | 0.03% | 766 |
|
|
2020
Q3 | $1.95M | Buy |
84,867
+65,767
| +344% | +$1.51M | 0.21% | 96 |
|
|
2020
Q2 | $451K | Sell |
19,100
-8,796
| -32% | -$208K | 0.08% | 427 |
|
|
2020
Q1 | $581K | Buy |
+27,896
| New | +$581K | 0.07% | 497 |
|
|
2019
Q4 | – | Sell |
-13,500
| Closed | -$221K | – | 1393 |
|
|
2019
Q3 | $221K | Buy |
13,500
+1,600
| +13% | +$26.2K | 0.01% | 1188 |
|
|
2019
Q2 | $259K | Sell |
11,900
-900
| -7% | -$19.6K | 0.02% | 903 |
|
|
2019
Q1 | $304K | Buy |
12,800
+3,700
| +41% | +$87.9K | 0.05% | 651 |
|
|
2018
Q4 | $234K | Buy |
+9,100
| New | +$234K | 0.07% | 550 |
|