Parallax Volatility Advisers’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1075 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1105 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1140 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1213 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1370 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1416 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1508 |
|
|
2022
Q2 | – | Sell |
-5,541
| Closed | -$206K | – | 1526 |
|
|
2022
Q1 | $206K | Buy |
5,541
+1,901
| +52% | +$70.7K | ﹤0.01% | 644 |
|
|
2021
Q4 | $105K | Sell |
3,640
-21,113
| -85% | -$609K | ﹤0.01% | 544 |
|
|
2021
Q3 | $605K | Buy |
24,753
+4,597
| +23% | +$112K | ﹤0.01% | 395 |
|
|
2021
Q2 | $557K | Sell |
20,156
-12,481
| -38% | -$345K | ﹤0.01% | 282 |
|
|
2021
Q1 | $1.01M | Sell |
32,637
-46,235
| -59% | -$1.44M | ﹤0.01% | 234 |
|
|
2020
Q4 | $1.99M | Buy |
+78,872
| New | +$1.99M | ﹤0.01% | 361 |
|
|
2020
Q3 | – | Sell |
-5,893
| Closed | -$139K | – | 1275 |
|
|
2020
Q2 | $139K | Sell |
5,893
-6,968
| -54% | -$164K | ﹤0.01% | 768 |
|
|
2020
Q1 | $268K | Buy |
+12,861
| New | +$268K | ﹤0.01% | 677 |
|
|
2019
Q3 | – | Sell |
-190
| Closed | -$4K | – | 2049 |
|
|
2019
Q2 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 957 |
|
|
2019
Q1 | – | Sell |
-11,688
| Closed | -$301K | – | 2487 |
|
|
2018
Q4 | $301K | Buy |
+11,688
| New | +$301K | ﹤0.01% | 537 |
|
|
2018
Q1 | – | Sell |
-3,864
| Closed | -$71K | – | 3108 |
|
|
2017
Q4 | $71K | Buy |
+3,864
| New | +$71K | ﹤0.01% | 1897 |
|