Espalier Global Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,179
| Closed | -$849K | – | 86 |
|
|
2016
Q2 | $849K | Sell |
47,179
-127,821
| -73% | -$2.3M | 0.94% | 16 |
|
|
2016
Q1 | $3.87M | Sell |
175,000
-12,500
| -7% | -$276K | 0.51% | 4 |
|
|
2015
Q4 | $4.25M | Sell |
187,500
-96,700
| -34% | -$2.19M | 1.09% | 13 |
|
|
2015
Q3 | $6.51M | Buy |
284,200
+149,280
| +111% | +$3.42M | 1.05% | 8 |
|
|
2015
Q2 | $3.17M | Buy |
+134,920
| New | +$3.17M | 0.52% | 24 |
|