Alpine Global 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
Q3 | – | Sell |
-76,700
| Closed | -$1.8M | – | 500 |
|
|
2022
Q2 | $1.8M | Buy |
+76,700
| New | +$1.8M | 0.45% | 47 |
|
|
2021
Q4 | – | Sell |
-19,084
| Closed | -$466K | – | 812 |
|
|
2021
Q3 | $466K | Buy |
+19,084
| New | +$466K | 0.11% | 127 |
|
|
2020
Q2 | – | Sell |
-99,328
| Closed | -$2.07M | – | 418 |
|
|
2020
Q1 | $2.07M | Buy |
+99,328
| New | +$2.07M | 0.43% | 30 |
|
|
2018
Q4 | – | Sell |
-100,260
| Closed | -$2.05M | – | 265 |
|
|
2018
Q3 | $2.05M | Buy |
+100,260
| New | +$2.05M | 0.39% | 35 |
|