Jefferies Group’s Virtu Financial VIRT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-10,873
Closed -$226K 1189
2020
Q1
$226K Buy
+10,873
New +$226K ﹤0.01% 840
2019
Q4
Sell
-60,749
Closed -$994K 1956
2019
Q3
$994K Buy
60,749
+45,138
+289% +$739K 0.01% 794
2019
Q2
$340K Sell
15,611
-14,308
-48% -$312K ﹤0.01% 1100
2019
Q1
$711K Buy
+29,919
New +$711K 0.01% 837
2018
Q3
Sell
-24,008
Closed -$637K 1892
2018
Q2
$637K Buy
+24,008
New +$637K ﹤0.01% 850