Delek Group’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-850,500
| Closed | -$17.3M | – | 205 |
|
2018
Q3 | $17.3M | Buy |
850,500
+280,000
| +49% | +$5.69M | 0.73% | 38 |
|
2018
Q2 | $15.1M | Buy |
570,500
+168,900
| +42% | +$4.48M | 0.65% | 45 |
|
2018
Q1 | $13.3M | Sell |
401,600
-200,000
| -33% | -$6.61M | 0.68% | 41 |
|
2017
Q4 | $11M | Buy |
+601,600
| New | +$11M | 0.59% | 49 |
|