Marshall Wace North America’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-139,093
| Closed | -$3.84M | – | 1682 |
|
|
2021
Q2 | $3.84M | Buy |
+139,093
| New | +$3.84M | 0.02% | 626 |
|
|
2021
Q1 | – | Sell |
-504,374
| Closed | -$12.7M | – | 1759 |
|
|
2020
Q4 | $12.7M | Sell |
504,374
-146,552
| -23% | -$3.69M | 0.06% | 327 |
|
|
2020
Q3 | $15M | Buy |
650,926
+116,517
| +22% | +$2.68M | 0.1% | 224 |
|
|
2020
Q2 | $12.6M | Buy |
+534,409
| New | +$12.6M | 0.08% | 240 |
|
|
2020
Q1 | – | Sell |
-114,175
| Closed | -$1.83M | – | 1623 |
|
|
2019
Q4 | $1.83M | Buy |
+114,175
| New | +$1.83M | 0.01% | 598 |
|
|
2019
Q3 | – | Sell |
-51,078
| Closed | -$1.11M | – | 1571 |
|
|
2019
Q2 | $1.11M | Buy |
+51,078
| New | +$1.11M | 0.01% | 718 |
|