CMT Asset Management’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.02M | Hold |
43,000
| – | – | 100% | 1 |
|
|
2018
Q4 | $1.11M | Hold |
43,000
| – | – | 46.38% | 2 |
|
|
2018
Q3 | $879K | Hold |
43,000
| – | – | 93.81% | 1 |
|
|
2018
Q2 | $1.14M | Hold |
43,000
| – | – | 71.38% | 1 |
|
|
2018
Q1 | $1.42M | Hold |
43,000
| – | – | 31.6% | 2 |
|
|
2017
Q4 | $787K | Hold |
43,000
| – | – | 23.33% | 2 |
|
|
2017
Q3 | $697K | Hold |
43,000
| – | – | 0.03% | 10 |
|
|
2017
Q2 | $759K | Hold |
43,000
| – | – | 0.05% | 11 |
|
|
2017
Q1 | $731K | Hold |
43,000
| – | – | 0.06% | 16 |
|
|
2016
Q4 | $686K | Hold |
43,000
| – | – | 0.03% | 31 |
|
|
2016
Q3 | $644K | Buy |
43,000
+4,500
| +12% | +$67.4K | 0.03% | 31 |
|
|
2016
Q2 | $693K | Hold |
38,500
| – | – | 0.03% | 24 |
|
|
2016
Q1 | $851K | Buy |
38,500
+3,500
| +10% | +$77.4K | 0.06% | 18 |
|
|
2015
Q4 | $792K | Buy |
35,000
+20,000
| +133% | +$453K | 0.04% | 31 |
|
|
2015
Q3 | $344K | Buy |
+15,000
| New | +$344K | 0.02% | 39 |
|