Aperio 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
Q4 | $1.86M | Sell |
74,071
-27,911
| -27% | -$702K | 0.01% | 1272 |
|
|
2020
Q3 | $2.35M | Buy |
101,982
+13,565
| +15% | +$312K | 0.01% | 1042 |
|
|
2020
Q2 | $2.09M | Sell |
88,417
-38,100
| -30% | -$899K | 0.01% | 1092 |
|
|
2020
Q1 | $2.63M | Buy |
+126,517
| New | +$2.63M | 0.01% | 901 |
|
|
2019
Q4 | – | Sell |
-17,581
| Closed | -$288K | – | 2342 |
|
|
2019
Q3 | $288K | Buy |
17,581
+9,146
| +108% | +$150K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $184K | Buy |
+8,435
| New | +$184K | ﹤0.01% | 2209 |
|
|
2019
Q1 | – | Sell |
-7,769
| Closed | -$200K | – | 2309 |
|
|
2018
Q4 | $200K | Buy |
+7,769
| New | +$200K | ﹤0.01% | 2125 |
|
|
2018
Q3 | – | Sell |
-9,129
| Closed | -$242K | – | 2299 |
|
|
2018
Q2 | $242K | Buy |
9,129
+2,751
| +43% | +$72.9K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $210K | Buy |
+6,378
| New | +$210K | ﹤0.01% | 2121 |
|