Bay Colony Advisors’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 |
-25,050
| Closed | -$383K | – | 250 |
|
|
2019
Q4 | $383K | Buy |
+25,050
| New | +$383K | 0.25% | 140 |
|
|
2019
Q3 | – | Sell |
-41,550
| Closed | -$905K | – | 270 |
|
|
2019
Q2 | $905K | Buy |
+41,550
| New | +$905K | 0.58% | 39 |
|
|
2018
Q4 | – | Sell |
-57,140
| Closed | -$1.17M | – | 216 |
|
|
2018
Q3 | $1.17M | Buy |
57,140
+57,100
| +142,750% | +$1.17M | 0.9% | 28 |
|
|
2018
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 906 |
|