Occudo Quantitative Strategies’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,547
| Closed | -$260K | – | 974 |
|
|
2024
Q3 | $260K | Buy |
+8,547
| New | +$260K | 0.05% | 506 |
|
|
2024
Q1 | – | Sell |
-54,631
| Closed | -$1.11M | – | 1049 |
|
|
2023
Q4 | $1.11M | Buy |
+54,631
| New | +$1.11M | 0.15% | 185 |
|
|
2022
Q2 | – | Sell |
-27,573
| Closed | -$1.03M | – | 1398 |
|
|
2022
Q1 | $1.03M | Buy |
+27,573
| New | +$1.03M | 0.09% | 376 |
|
|
2021
Q4 | – | Sell |
-12,150
| Closed | -$297K | – | 1263 |
|
|
2021
Q3 | $297K | Buy |
+12,150
| New | +$297K | 0.04% | 733 |
|
|
2021
Q2 | – | Sell |
-37,127
| Closed | -$1.15M | – | 1066 |
|
|
2021
Q1 | $1.15M | Buy |
+37,127
| New | +$1.15M | 0.25% | 99 |
|