Oak Thistle LLC’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,904
| Closed | -$819K | – | 562 |
|
|
2024
Q3 | $819K | Buy |
26,904
+6,872
| +34% | +$209K | 0.27% | 150 |
|
|
2024
Q2 | $450K | Buy |
+20,032
| New | +$450K | 0.33% | 130 |
|
|
2024
Q1 | – | Sell |
-19,210
| Closed | -$389K | – | 523 |
|
|
2023
Q4 | $389K | Buy |
+19,210
| New | +$389K | 0.11% | 323 |
|
|
2023
Q3 | – | Sell |
-41,210
| Closed | -$704K | – | 622 |
|
|
2023
Q2 | $704K | Buy |
+41,210
| New | +$704K | 0.37% | 90 |
|