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Element Capital Management’s Virtu Financial VIRT Stock Holding History

Element Capital Management’s Portfolio VIRT Stock Details VIRT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28,052
Closed -$643K – 182
2015
Q3 		$643K Sell
28,052
-100,168
-78% -$2.3M 0.23% 69
2015
Q2 		$3.01M Buy
+128,220
New +$3.01M 1.07% 18