Artisan Partners’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,926,013
| Closed | -$30.8M | – | 330 |
|
|
2019
Q4 | $30.8M | Buy |
1,926,013
+104,826
| +6% | +$1.68M | 0.05% | 214 |
|
|
2019
Q3 | $29.8M | Buy |
1,821,187
+92,716
| +5% | +$1.52M | 0.06% | 212 |
|
|
2019
Q2 | $37.6M | Buy |
1,728,471
+188,079
| +12% | +$4.1M | 0.07% | 197 |
|
|
2019
Q1 | $36.6M | Buy |
1,540,392
+12,061
| +0.8% | +$286K | 0.07% | 195 |
|
|
2018
Q4 | $39.4M | Sell |
1,528,331
-92,274
| -6% | -$2.38M | 0.09% | 182 |
|
|
2018
Q3 | $33.1M | Buy |
1,620,605
+276,058
| +21% | +$5.65M | 0.06% | 196 |
|
|
2018
Q2 | $35.7M | Buy |
1,344,547
+282,243
| +27% | +$7.49M | 0.07% | 191 |
|
|
2018
Q1 | $35.1M | Sell |
1,062,304
-11,327
| -1% | -$374K | 0.07% | 194 |
|
|
2017
Q4 | $19.6M | Sell |
1,073,631
-3,904
| -0.4% | -$71.4K | 0.04% | 221 |
|
|
2017
Q3 | $17.5M | Sell |
1,077,535
-11,645
| -1% | -$189K | 0.03% | 223 |
|
|
2017
Q2 | $19.2M | Buy |
+1,089,180
| New | +$19.2M | 0.04% | 209 |
|