JBF Capital’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-222,481
| Closed | -$3.93M | – | 84 |
|
|
2017
Q2 | $3.93M | Hold |
222,481
| – | – | 0.42% | 15 |
|
|
2017
Q1 | $3.78M | Sell |
222,481
-124,619
| -36% | -$2.12M | 0.44% | 12 |
|
|
2016
Q4 | $5.54M | Buy |
347,100
+57,000
| +20% | +$909K | 0.69% | 9 |
|
|
2016
Q3 | $4.34M | Sell |
290,100
-28,749
| -9% | -$430K | 0.55% | 11 |
|
|
2016
Q2 | $5.74M | Hold |
318,849
| – | – | 0.72% | 9 |
|
|
2016
Q1 | $7.05M | Buy |
318,849
+12,766
| +4% | +$282K | 0.9% | 12 |
|
|
2015
Q4 | $6.93M | Buy |
306,083
+100,000
| +49% | +$2.26M | 0.82% | 10 |
|
|
2015
Q3 | $4.72M | Buy |
206,083
+143,383
| +229% | +$3.29M | 0.64% | 13 |
|
|
2015
Q2 | $1.47M | Buy |
+62,700
| New | +$1.47M | 0.2% | 24 |
|