Pearl River Capital’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,216
| Closed | -$263K | – | 637 |
|
|
2023
Q3 | $263K | Sell |
15,216
-21,200
| -58% | -$366K | 0.04% | 431 |
|
|
2023
Q2 | $622K | Buy |
36,416
+16,916
| +87% | +$289K | 0.1% | 282 |
|
|
2023
Q1 | $369K | Sell |
19,500
-11,300
| -37% | -$214K | 0.06% | 373 |
|
|
2022
Q4 | $629K | Buy |
30,800
+11,546
| +60% | +$236K | 0.11% | 283 |
|
|
2022
Q3 | $400K | Sell |
19,254
-11,558
| -38% | -$240K | 0.07% | 319 |
|
|
2022
Q2 | $721K | Buy |
+30,812
| New | +$721K | 0.17% | 192 |
|
|
2021
Q3 | – | Sell |
-9,956
| Closed | -$275K | – | 565 |
|
|
2021
Q2 | $275K | Buy |
+9,956
| New | +$275K | 0.08% | 339 |
|
|
2020
Q1 | – | Sell |
-11,121
| Closed | -$178K | – | 733 |
|
|
2019
Q4 | $178K | Buy |
11,121
+10,270
| +1,207% | +$164K | 0.07% | 487 |
|
|
2019
Q3 | $14K | Buy |
+851
| New | +$14K | 0.04% | 300 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$21K | – | 802 |
|
|
2018
Q4 | $21K | Buy |
+800
| New | +$21K | 0.1% | 284 |
|