Gotham 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
Q3 | – | Sell |
-17,856
| Closed | -$305K | – | 1418 |
|
|
2023
Q2 | $305K | Sell |
17,856
-8,978
| -33% | -$153K | 0.01% | 1113 |
|
|
2023
Q1 | $507K | Sell |
26,834
-34,206
| -56% | -$646K | 0.01% | 960 |
|
|
2022
Q4 | $1.25M | Sell |
61,040
-10,184
| -14% | -$208K | 0.04% | 602 |
|
|
2022
Q3 | $1.48M | Buy |
71,224
+49,469
| +227% | +$1.03M | 0.04% | 508 |
|
|
2022
Q2 | $509K | Buy |
21,755
+7,440
| +52% | +$174K | 0.02% | 781 |
|
|
2022
Q1 | $533K | Buy |
14,315
+3,279
| +30% | +$122K | 0.02% | 785 |
|
|
2021
Q4 | $318K | Buy |
+11,036
| New | +$318K | 0.01% | 934 |
|