HRS Investment Holdings’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 |
-30,000
| Closed | -$614K | – | 85 |
|
|
2018
Q3 | $614K | Buy |
+30,000
| New | +$614K | 0.28% | 64 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$1.37M | – | 89 |
|
|
2017
Q4 | $1.37M | Buy |
75,000
+25,000
| +50% | +$458K | 0.72% | 51 |
|
|
2017
Q3 | $810K | Buy |
+50,000
| New | +$810K | 0.49% | 67 |
|
|
2017
Q2 | – | Sell |
-70,000
| Closed | -$1.19M | – | 90 |
|
|
2017
Q1 | $1.19M | Buy |
70,000
+10,000
| +17% | +$170K | 0.86% | 46 |
|
|
2016
Q4 | $957K | Hold |
60,000
| – | – | 0.77% | 56 |
|
|
2016
Q3 | $898K | Buy |
60,000
+15,000
| +33% | +$225K | 0.83% | 53 |
|
|
2016
Q2 | $810K | Buy |
45,000
+10,000
| +29% | +$180K | 0.77% | 50 |
|
|
2016
Q1 | $774K | Buy |
35,000
+15,000
| +75% | +$332K | 0.73% | 55 |
|
|
2015
Q4 | $453K | Buy |
+20,000
| New | +$453K | 0.44% | 65 |
|