Paloma Partners’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 |
-21,006
| Closed | -$640K | – | 838 |
|
|
2024
Q3 | $640K | Buy |
+21,006
| New | +$640K | 0.02% | 314 |
|
|
2021
Q3 | – | Sell |
-23,434
| Closed | -$647K | – | 1613 |
|
|
2021
Q2 | $647K | Buy |
+23,434
| New | +$647K | 0.01% | 663 |
|
|
2019
Q4 | – | Sell |
-10,377
| Closed | -$170K | – | 2109 |
|
|
2019
Q3 | $170K | Buy |
+10,377
| New | +$170K | ﹤0.01% | 1457 |
|
|
2019
Q1 | – | Sell |
-10,371
| Closed | -$267K | – | 1548 |
|
|
2018
Q4 | $267K | Buy |
+10,371
| New | +$267K | 0.01% | 672 |
|
|
2018
Q3 | – | Sell |
-116,245
| Closed | -$3.09M | – | 1527 |
|
|
2018
Q2 | $3.09M | Buy |
+116,245
| New | +$3.09M | 0.06% | 213 |
|