GC
Gillson Capital’s Virtu Financial VIRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-170,200
| Closed | -$2.94M | – | 105 |
|
2023
Q3 | $2.94M | Buy |
+170,200
| New | +$2.94M | 0.22% | 79 |
|
2023
Q2 | – | Sell |
-501,426
| Closed | -$9.48M | – | 117 |
|
2023
Q1 | $9.48M | Buy |
+501,426
| New | +$9.48M | 0.79% | 46 |
|
2021
Q2 | – | Sell |
-58,043
| Closed | -$1.8M | – | 249 |
|
2021
Q1 | $1.8M | Buy |
58,043
+2,424
| +4% | +$75.3K | 0.15% | 117 |
|
2020
Q4 | $1.4M | Sell |
55,619
-419,101
| -88% | -$10.5M | 0.15% | 94 |
|
2020
Q3 | $10.9M | Buy |
+474,720
| New | +$10.9M | 1.59% | 17 |
|