Philadelphia Financial Management of San Francisco’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-253,636
| Closed | -$7.88M | – | 53 |
|
|
2021
Q1 | $7.88M | Buy |
+253,636
| New | +$7.88M | 2.38% | 16 |
|
|
2020
Q3 | – | Sell |
-311,295
| Closed | -$7.35M | – | 57 |
|
|
2020
Q2 | $7.35M | Buy |
+311,295
| New | +$7.35M | 3.4% | 14 |
|
|
2019
Q1 | – | Sell |
-425,187
| Closed | -$11M | – | 56 |
|
|
2018
Q4 | $11M | Buy |
+425,187
| New | +$11M | 2.05% | 24 |
|
|
2016
Q1 | – | Sell |
-237,733
| Closed | -$5.38M | – | 54 |
|
|
2015
Q4 | $5.38M | Buy |
237,733
+40,426
| +20% | +$915K | 1.12% | 33 |
|
|
2015
Q3 | $4.52M | Buy |
+197,307
| New | +$4.52M | 0.96% | 36 |
|