Boothbay Fund Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,424
| Closed | -$348K | – | 1716 |
|
|
2024
Q3 | $348K | Sell |
11,424
-8,396
| -42% | -$256K | 0.01% | 971 |
|
|
2024
Q2 | $445K | Buy |
+19,820
| New | +$445K | 0.01% | 896 |
|
|
2023
Q3 | – | Sell |
-15,589
| Closed | -$266K | – | 1864 |
|
|
2023
Q2 | $266K | Buy |
+15,589
| New | +$266K | 0.01% | 1157 |
|
|
2023
Q1 | – | Sell |
-21,439
| Closed | -$438K | – | 2204 |
|
|
2022
Q4 | $438K | Buy |
+21,439
| New | +$438K | 0.01% | 1026 |
|
|
2021
Q4 | – | Sell |
-31,363
| Closed | -$766K | – | 2028 |
|
|
2021
Q3 | $766K | Sell |
31,363
-8,138
| -21% | -$199K | 0.02% | 723 |
|
|
2021
Q2 | $1.09M | Buy |
39,501
+9,242
| +31% | +$255K | 0.04% | 556 |
|
|
2021
Q1 | $940K | Buy |
+30,259
| New | +$940K | 0.04% | 506 |
|
|
2016
Q4 | – | Sell |
-14,854
| Closed | -$222K | – | 869 |
|
|
2016
Q3 | $222K | Buy |
+14,854
| New | +$222K | 0.05% | 428 |
|