NumerixS Investment Technologies’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$44K | – | 1362 |
|
|
2019
Q1 | $44K | Buy |
1,800
+1,200
| +200% | +$29.3K | 0.01% | 1007 |
|
|
2018
Q4 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 959 |
|
|
2018
Q3 | – | Sell |
-8,900
| Closed | -$236K | – | 1385 |
|
|
2018
Q2 | $236K | Buy |
+8,900
| New | +$236K | 0.05% | 465 |
|
|
2017
Q1 | – | Sell |
-2,378
| Closed | -$38K | – | 1394 |
|
|
2016
Q4 | $38K | Sell |
2,378
-2,500
| -51% | -$40K | ﹤0.01% | 997 |
|
|
2016
Q3 | $73K | Buy |
+4,878
| New | +$73K | 0.01% | 896 |
|