Interval Partners’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,608
| Closed | -$485K | – | 363 |
|
|
2024
Q2 | $485K | Sell |
21,608
-224,497
| -91% | -$5.04M | 0.01% | 249 |
|
|
2024
Q1 | $5.05M | Buy |
+246,105
| New | +$5.05M | 0.14% | 133 |
|
|
2023
Q4 | – | Sell |
-292,266
| Closed | -$5.05M | – | 287 |
|
|
2023
Q3 | $5.05M | Buy |
+292,266
| New | +$5.05M | 0.15% | 113 |
|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$2.84M | – | 285 |
|
|
2023
Q1 | $2.84M | Buy |
+150,000
| New | +$2.84M | 0.11% | 133 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 272 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 293 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2020
Q3 | – | Sell |
-85,875
| Closed | -$2.03M | – | 245 |
|
|
2020
Q2 | $2.03M | Buy |
+85,875
| New | +$2.03M | 0.13% | 85 |
|
|
2019
Q3 | – | Sell |
-124,610
| Closed | -$2.71M | – | 217 |
|
|
2019
Q2 | $2.71M | Buy |
+124,610
| New | +$2.71M | 0.11% | 109 |
|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$524K | – | 168 |
|
|
2016
Q3 | $524K | Buy |
+35,000
| New | +$524K | 0.03% | 115 |
|