Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,931
| Closed | -$263K | – | 1430 |
|
|
2023
Q1 | $263K | Buy |
13,931
+9,336
| +203% | +$176K | ﹤0.01% | 900 |
|
|
2022
Q4 | $93.8K | Sell |
4,595
-99,670
| -96% | -$2.03M | ﹤0.01% | 1179 |
|
|
2022
Q3 | $2.17M | Buy |
104,265
+25,763
| +33% | +$535K | 0.01% | 656 |
|
|
2022
Q2 | $1.84M | Buy |
+78,502
| New | +$1.84M | 0.01% | 778 |
|
|
2021
Q2 | – | Sell |
-1,033
| Closed | -$32K | – | 1946 |
|
|
2021
Q1 | $32K | Buy |
+1,033
| New | +$32K | ﹤0.01% | 1380 |
|
|
2020
Q4 | – | Sell |
-97,700
| Closed | -$2.25M | – | 1607 |
|
|
2020
Q3 | $2.25M | Buy |
+97,700
| New | +$2.25M | 0.02% | 346 |
|
|
2020
Q2 | – | Sell |
-70,000
| Closed | -$1.46M | – | 978 |
|
|
2020
Q1 | $1.46M | Buy |
+70,000
| New | +$1.46M | 0.02% | 314 |
|