Caption Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,068
| Closed | -$1.09M | – | 804 |
|
|
2023
Q2 | $1.09M | Buy |
+64,068
| New | +$1.09M | 0.02% | 114 |
|
|
2022
Q3 | – | Sell |
-11,800
| Closed | -$276K | – | 906 |
|
|
2022
Q2 | $276K | Sell |
11,800
-14,600
| -55% | -$341K | ﹤0.01% | 328 |
|
|
2022
Q1 | $982K | Buy |
+26,400
| New | +$982K | 0.01% | 249 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 941 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 834 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 656 |
|