Highbridge Capital Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-448,000
| Closed | -$9.16M | – | 438 |
|
|
2018
Q3 | $9.16M | Buy |
448,000
+97,000
| +28% | +$1.98M | 0.22% | 98 |
|
|
2018
Q2 | $9.32M | Buy |
+351,000
| New | +$9.32M | 0.19% | 108 |
|
|
2017
Q2 | – | Sell |
-182,000
| Closed | -$3.09M | – | 1206 |
|
|
2017
Q1 | $3.09M | Sell |
182,000
-288,023
| -61% | -$4.9M | 0.04% | 324 |
|
|
2016
Q4 | $7.5M | Sell |
470,023
-62,141
| -12% | -$991K | 0.13% | 170 |
|
|
2016
Q3 | $7.97M | Buy |
532,164
+441,164
| +485% | +$6.6M | 0.13% | 166 |
|
|
2016
Q2 | $1.64M | Buy |
+91,000
| New | +$1.64M | 0.03% | 408 |
|