Miller Howard Investments’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,000
| Closed | -$1.66M | – | 209 |
|
|
2022
Q3 | $1.66M | Sell |
80,000
-50,000
| -38% | -$1.04M | 0.07% | 129 |
|
|
2022
Q2 | $3.04M | Hold |
130,000
| – | – | 0.12% | 97 |
|
|
2022
Q1 | $4.84M | Buy |
+130,000
| New | +$4.84M | 0.17% | 94 |
|
|
2021
Q2 | – | Sell |
-120,000
| Closed | -$3.73M | – | 151 |
|
|
2021
Q1 | $3.73M | Sell |
120,000
-50,000
| -29% | -$1.55M | 0.16% | 91 |
|
|
2020
Q4 | $4.28M | Hold |
170,000
| – | – | 0.2% | 80 |
|
|
2020
Q3 | $3.91M | Buy |
170,000
+40,000
| +31% | +$920K | 0.21% | 73 |
|
|
2020
Q2 | $3.07M | Buy |
130,000
+30,000
| +30% | +$708K | 0.15% | 88 |
|
|
2020
Q1 | $2.08M | Sell |
100,000
-49,792
| -33% | -$1.04M | 0.11% | 84 |
|
|
2019
Q4 | $2.4M | Hold |
149,792
| – | – | 0.08% | 95 |
|
|
2019
Q3 | $2.45M | Hold |
149,792
| – | – | 0.08% | 98 |
|
|
2019
Q2 | $3.26M | Buy |
149,792
+105,300
| +237% | +$2.29M | 0.1% | 93 |
|
|
2019
Q1 | $1.06M | Hold |
44,492
| – | – | 0.03% | 132 |
|
|
2018
Q4 | $1.15M | Buy |
+44,492
| New | +$1.15M | 0.03% | 144 |
|
|
2018
Q3 | – | Sell |
-212,000
| Closed | -$5.63M | – | 170 |
|
|
2018
Q2 | $5.63M | Buy |
+212,000
| New | +$5.63M | 0.14% | 85 |
|
|
2018
Q1 | – | Sell |
-115,000
| Closed | -$2.1M | – | 184 |
|
|
2017
Q4 | $2.1M | Buy |
+115,000
| New | +$2.1M | 0.05% | 142 |
|