NN Investment Partners Holdings’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,800
| Closed | -$948K | – | 855 |
|
|
2021
Q3 | $948K | Sell |
38,800
-2,800
| -7% | -$68.4K | 0.01% | 658 |
|
|
2021
Q2 | $1.15M | Buy |
41,600
+36,900
| +785% | +$1.02M | 0.01% | 649 |
|
|
2021
Q1 | $146K | Hold |
4,700
| – | – | ﹤0.01% | 739 |
|
|
2020
Q4 | $118K | Sell |
4,700
-1,000
| -18% | -$25.1K | ﹤0.01% | 731 |
|
|
2020
Q3 | $131K | Sell |
5,700
-45,700
| -89% | -$1.05M | ﹤0.01% | 681 |
|
|
2020
Q2 | $1.21M | Hold |
51,400
| – | – | 0.01% | 588 |
|
|
2020
Q1 | $1.07M | Buy |
+51,400
| New | +$1.07M | 0.01% | 564 |
|