CCM
Callodine Capital Management’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-110,910
| Closed | -$2.79M | – | 40 |
|
|
2020
Q4 | $2.79M | Buy |
110,910
+10,000
| +10% | +$252K | 1.35% | 24 |
|
|
2020
Q3 | $2.32M | Sell |
100,910
-14,090
| -12% | -$324K | 1.24% | 24 |
|
|
2020
Q2 | $2.71M | Sell |
115,000
-135,000
| -54% | -$3.19M | 1.33% | 23 |
|
|
2020
Q1 | $5.21M | Sell |
250,000
-320,000
| -56% | -$6.66M | 2.12% | 16 |
|
|
2019
Q4 | $9.11M | Buy |
570,000
+100,000
| +21% | +$1.6M | 3.61% | 12 |
|
|
2019
Q3 | $7.69M | Buy |
470,000
+60,000
| +15% | +$982K | 3.08% | 13 |
|
|
2019
Q2 | $8.93M | Buy |
410,000
+152,951
| +60% | +$3.33M | 3.89% | 12 |
|
|
2019
Q1 | $6.11M | Buy |
257,049
+43,264
| +20% | +$1.03M | 3% | 16 |
|
|
2018
Q4 | $5.51M | Buy |
+213,785
| New | +$5.51M | 3.96% | 12 |
|