Ordinal Holdings ManageCo’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $485M | Sell |
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|
2021
Q2 | $590M | Hold |
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|
2021
Q1 | $663M | Hold |
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|
2020
Q4 | $538M | Hold |
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|
2020
Q3 | $491M | Sell |
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|
2020
Q2 | $505M | Sell |
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|
2020
Q1 | $834M | Hold |
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|
2019
Q4 | $641M | Hold |
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|
2019
Q3 | $655M | Hold |
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|
2019
Q2 | $873M | Hold |
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|
2019
Q1 | $952M | Hold |
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|
2018
Q4 | $1.03B | Hold |
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|
2018
Q3 | $186M | Hold |
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|
2018
Q2 | $1.06B | Hold |
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|
2018
Q1 | $1.32B | Hold |
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|
2017
Q4 | $733M | Buy |
|