Highbridge Capital Management’s Virtu Financial VIRT Stock Holding History

Highbridge Capital Management’s Portfolio VIRT Stock Details VIRT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$9.16M	Buy
2018 Q2	$9.32M	Buy
2017 Q2	–	Sell
2017 Q1	$3.09M	Sell
2016 Q4	$7.5M	Sell
2016 Q3	$7.97M	Buy
2016 Q2	$1.64M	Buy