DA
Duality Advisers’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,654
| Closed | -$661K | – | 725 |
|
|
2023
Q2 | $661K | Sell |
38,654
-42,244
| -52% | -$722K | 0.08% | 350 |
|
|
2023
Q1 | $1.53M | Buy |
80,898
+13,694
| +20% | +$259K | 0.17% | 222 |
|
|
2022
Q4 | $1.37M | Buy |
+67,204
| New | +$1.37M | 0.16% | 236 |
|
|
2022
Q3 | – | Sell |
-159,589
| Closed | -$3.74M | – | 751 |
|
|
2022
Q2 | $3.74M | Buy |
+159,589
| New | +$3.74M | 0.37% | 62 |
|
|
2021
Q4 | – | Sell |
-63,974
| Closed | -$1.56M | – | 696 |
|
|
2021
Q3 | $1.56M | Sell |
63,974
-26,723
| -29% | -$653K | 0.12% | 282 |
|
|
2021
Q2 | $2.51M | Buy |
90,697
+26,086
| +40% | +$721K | 0.22% | 151 |
|
|
2021
Q1 | $2.01M | Buy |
64,611
+51,918
| +409% | +$1.61M | 0.17% | 218 |
|
|
2020
Q4 | $319K | Sell |
12,693
-163,457
| -93% | -$4.11M | 0.02% | 493 |
|
|
2020
Q3 | $4.05M | Buy |
+176,150
| New | +$4.05M | 0.26% | 88 |
|