IAM
Integre Asset Management’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.57M | Sell |
160,656
-21,670
| -12% | -$347K | 1.45% | 25 |
|
|
2019
Q3 | $2.98M | Sell |
182,326
-1,015
| -0.6% | -$16.6K | 1.78% | 18 |
|
|
2019
Q2 | $3.99M | Buy |
183,341
+5,253
| +3% | +$114K | 2.29% | 12 |
|
|
2019
Q1 | $4.23M | Buy |
178,088
+42,496
| +31% | +$1.01M | 2.56% | 9 |
|
|
2018
Q4 | $3.49M | Buy |
135,592
+39,262
| +41% | +$1.01M | 2.47% | 11 |
|
|
2018
Q3 | $1.97M | Buy |
+96,330
| New | +$1.97M | 1.14% | 35 |
|
|
2018
Q1 | – | Sell |
-4,417
| Closed | -$81K | – | 165 |
|
|
2017
Q4 | $81K | Buy |
+4,417
| New | +$81K | 0.05% | 167 |
|