Dark Forest Capital 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
Q3 | – | Sell |
-26,930
| Closed | -$605K | – | 1174 |
|
|
2024
Q2 | $605K | Sell |
26,930
-58,556
| -68% | -$1.31M | 0.11% | 212 |
|
|
2024
Q1 | $1.75M | Buy |
85,486
+45,668
| +115% | +$937K | 0.3% | 52 |
|
|
2023
Q4 | $807K | Sell |
39,818
-123,993
| -76% | -$2.51M | 0.12% | 146 |
|
|
2023
Q3 | $2.83M | Sell |
163,811
-31,104
| -16% | -$537K | 0.22% | 50 |
|
|
2023
Q2 | $3.33M | Buy |
194,915
+184,494
| +1,770% | +$3.15M | 0.31% | 24 |
|
|
2023
Q1 | $197K | Buy |
10,421
+10,207
| +4,770% | +$193K | 0.05% | 396 |
|
|
2022
Q4 | $4.37K | Buy |
+214
| New | +$4.37K | ﹤0.01% | 884 |
|
|
2022
Q1 | – | Sell |
-9
| Closed | – | – | 1791 |
|
|
2021
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1795 |
|