EJF Capital’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$266K | – | 114 |
|
|
2018
Q2 | $266K | Buy |
+10,000
| New | +$266K | 0.03% | 97 |
|
|
2017
Q1 | – | Sell |
-400,000
| Closed | -$6.38M | – | 102 |
|
|
2016
Q4 | $6.38M | Buy |
+400,000
| New | +$6.38M | 0.48% | 58 |
|
|
2016
Q1 | – | Sell |
-350,000
| Closed | -$7.92M | – | 115 |
|
|
2015
Q4 | $7.92M | Sell |
350,000
-522,366
| -60% | -$11.8M | 0.57% | 50 |
|
|
2015
Q3 | $20M | Sell |
872,366
-102,634
| -11% | -$2.35M | 0.97% | 21 |
|
|
2015
Q2 | $22.9M | Buy |
+975,000
| New | +$22.9M | 0.84% | 20 |
|