Fuller & Thaler Asset Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,675,626
| Closed | -$75M | – | 548 |
|
|
2022
Q4 | $75M | Sell |
3,675,626
-7,304
| -0.2% | -$149K | 0.48% | 78 |
|
|
2022
Q3 | $76.5M | Buy |
3,682,930
+8,585
| +0.2% | +$178K | 0.55% | 65 |
|
|
2022
Q2 | $86M | Buy |
3,674,345
+1,151,370
| +46% | +$27M | 0.59% | 54 |
|
|
2022
Q1 | $93.9M | Buy |
2,522,975
+1,220,456
| +94% | +$45.4M | 0.56% | 58 |
|
|
2021
Q4 | $37.6M | Buy |
+1,302,519
| New | +$37.6M | 0.22% | 139 |
|