CMT Investments’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-213,470
| Closed | -$5M | – | 1 |
|
|
2022
Q2 | $5M | Buy |
213,470
+170,470
| +396% | +$3.99M | 100% | 1 |
|
|
2022
Q1 | $1.6M | Hold |
43,000
| – | – | 100% | 1 |
|
|
2021
Q4 | $1.24M | Hold |
43,000
| – | – | 100% | 1 |
|
|
2021
Q3 | $1.05M | Hold |
43,000
| – | – | 100% | 1 |
|
|
2021
Q2 | $1.19M | Hold |
43,000
| – | – | 100% | 1 |
|
|
2021
Q1 | $1.34M | Hold |
43,000
| – | – | 100% | 1 |
|
|
2020
Q4 | $1.07M | Hold |
43,000
| – | – | 100% | 1 |
|
|
2020
Q3 | $989K | Hold |
43,000
| – | – | 100% | 1 |
|
|
2020
Q2 | $1.02M | Hold |
43,000
| – | – | 100% | 1 |
|
|
2020
Q1 | $895K | Hold |
43,000
| – | – | 100% | 1 |
|
|
2019
Q4 | $688K | Hold |
43,000
| – | – | 100% | 1 |
|
|
2019
Q3 | $703K | Hold |
43,000
| – | – | 73.23% | 1 |
|
|
2019
Q2 | $937K | Buy |
+43,000
| New | +$937K | 100% | 1 |
|