Kingdon Capital Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-288,408
| Closed | -$4.32M | – | 137 |
|
|
2016
Q3 | $4.32M | Buy |
+288,408
| New | +$4.32M | 0.2% | 73 |
|
|
2016
Q2 | – | Sell |
-202,500
| Closed | -$4.48M | – | 115 |
|
|
2016
Q1 | $4.48M | Sell |
202,500
-122,500
| -38% | -$2.71M | 0.25% | 61 |
|
|
2015
Q4 | $7.36M | Sell |
325,000
-34,750
| -10% | -$787K | 0.36% | 48 |
|
|
2015
Q3 | $8.25M | Sell |
359,750
-40,250
| -10% | -$922K | 0.4% | 42 |
|
|
2015
Q2 | $9.39M | Buy |
+400,000
| New | +$9.39M | 0.37% | 60 |
|