Fred Alger Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-166,357
| Closed | -$3.95M | – | 562 |
|
2019
Q1 | $3.95M | Sell |
166,357
-29,568
| -15% | -$702K | 0.02% | 238 |
|
2018
Q4 | $5.05M | Buy |
+195,925
| New | +$5.05M | 0.02% | 208 |
|
2016
Q2 | – | Sell |
-175,717
| Closed | -$3.89M | – | 568 |
|
2016
Q1 | $3.89M | Buy |
175,717
+77,031
| +78% | +$1.7M | 0.02% | 281 |
|
2015
Q4 | $2.23M | Sell |
98,686
-40,257
| -29% | -$911K | 0.01% | 322 |
|
2015
Q3 | $3.19M | Sell |
138,943
-6,371
| -4% | -$146K | 0.02% | 315 |
|
2015
Q2 | $3.41M | Buy |
+145,314
| New | +$3.41M | 0.02% | 344 |
|