Oxford Asset Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,187
| Closed | -$946K | – | 1272 |
|
|
2019
Q4 | $946K | Buy |
+59,187
| New | +$946K | 0.03% | 901 |
|
|
2019
Q2 | – | Sell |
-35,278
| Closed | -$838K | – | 1978 |
|
|
2019
Q1 | $838K | Sell |
35,278
-35,138
| -50% | -$835K | 0.02% | 1014 |
|
|
2018
Q4 | $1.81M | Buy |
70,416
+4,389
| +7% | +$113K | 0.05% | 517 |
|
|
2018
Q3 | $1.39M | Buy |
66,027
+41,895
| +174% | +$880K | 0.03% | 855 |
|
|
2018
Q2 | $640K | Buy |
+24,132
| New | +$640K | 0.01% | 1244 |
|