Barings’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 | – | Sell |
-10,682
| Closed | -$246K | – | 622 |
|
|
2020
Q3 | $246K | Buy |
+10,682
| New | +$246K | 0.01% | 545 |
|
|
2019
Q2 | – | Sell |
-30,100
| Closed | -$715K | – | 780 |
|
|
2019
Q1 | $715K | Buy |
+30,100
| New | +$715K | 0.02% | 460 |
|
|
2018
Q3 | – | Sell |
-43,000
| Closed | -$1.14M | – | 813 |
|
|
2018
Q2 | $1.14M | Buy |
+43,000
| New | +$1.14M | 0.02% | 480 |
|