Ordinal Holdings ManageCo’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 |
-19,859,244
| Closed | -$485M | – | 1 |
|
|
2021
Q3 | $485M | Sell |
19,859,244
-1,499,999
| -7% | -$36.6M | 100% | 1 |
|
|
2021
Q2 | $590M | Hold |
21,359,243
| – | – | 100% | 1 |
|
|
2021
Q1 | $663M | Hold |
21,359,243
| – | – | 100% | 1 |
|
|
2020
Q4 | $538M | Hold |
21,359,243
| – | – | 100% | 1 |
|
|
2020
Q3 | $491M | Sell |
21,359,243
-35,798
| -0.2% | -$824K | 100% | 1 |
|
|
2020
Q2 | $505M | Sell |
21,395,041
-18,669,062
| -47% | -$441M | 100% | 1 |
|
|
2020
Q1 | $834M | Hold |
40,064,103
| – | – | 100% | 1 |
|
|
2019
Q4 | $641M | Hold |
40,064,103
| – | – | 100% | 1 |
|
|
2019
Q3 | $655M | Hold |
40,064,103
| – | – | 100% | 1 |
|
|
2019
Q2 | $873M | Hold |
40,064,103
| – | – | 100% | 1 |
|
|
2019
Q1 | $952M | Hold |
40,064,103
| – | – | 100% | 1 |
|
|
2018
Q4 | $1.03B | Hold |
40,064,103
| – | – | 100% | 1 |
|
|
2018
Q3 | $186M | Hold |
40,064,103
| – | – | 100% | 1 |
|
|
2018
Q2 | $1.06B | Hold |
40,064,103
| – | – | 100% | 1 |
|
|
2018
Q1 | $1.32B | Hold |
40,064,103
| – | – | 100% | 1 |
|
|
2017
Q4 | $733M | Buy |
+40,064,103
| New | +$733M | 100% | 1 |
|