Alyeska Investment Group’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-120,171
| Closed | -$2.84M | – | 586 |
|
|
2020
Q2 | $2.84M | Buy |
+120,171
| New | +$2.84M | 0.04% | 319 |
|
|
2017
Q1 | – | Sell |
-400,000
| Closed | -$6.38M | – | 541 |
|
|
2016
Q4 | $6.38M | Sell |
400,000
-475,794
| -54% | -$7.59M | 0.05% | 301 |
|
|
2016
Q3 | $13.1M | Buy |
875,794
+430,884
| +97% | +$6.45M | 0.12% | 231 |
|
|
2016
Q2 | $8.01M | Buy |
444,910
+189,610
| +74% | +$3.41M | 0.08% | 266 |
|
|
2016
Q1 | $5.65M | Buy |
+255,300
| New | +$5.65M | 0.05% | 271 |
|