PAA
Peregrine Asset Advisers’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
32,750
-100
| -0.3% | -$4.48K | 0.46% | 57 |
|
|
2025
Q1 | $1.25M | Sell |
32,850
-1,300
| -4% | -$49.6K | 0.47% | 60 |
|
|
2024
Q4 | $1.22M | Sell |
34,150
-2,500
| -7% | -$89.2K | 0.45% | 60 |
|
|
2024
Q3 | $1.12M | Hold |
36,650
| – | – | 0.38% | 74 |
|
|
2024
Q2 | $823K | Hold |
36,650
| – | – | 0.32% | 73 |
|
|
2024
Q1 | $752K | Hold |
36,650
| – | – | 0.3% | 74 |
|
|
2023
Q4 | $743K | Sell |
36,650
-1,000
| -3% | -$20.3K | 0.36% | 73 |
|
|
2023
Q3 | $650K | Buy |
+37,650
| New | +$650K | 0.34% | 68 |
|