Pitcairn’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,724
| Closed | -$270K | – | 587 |
|
|
2020
Q3 | $270K | Sell |
11,724
-947
| -7% | -$21.8K | 0.02% | 399 |
|
|
2020
Q2 | $299K | Sell |
12,671
-4,983
| -28% | -$118K | 0.03% | 348 |
|
|
2020
Q1 | $368K | Buy |
+17,654
| New | +$368K | 0.04% | 251 |
|
|
2019
Q4 | – | Sell |
-24,772
| Closed | -$405K | – | 569 |
|
|
2019
Q3 | $405K | Buy |
24,772
+10,590
| +75% | +$173K | 0.04% | 286 |
|
|
2019
Q2 | $309K | Buy |
+14,182
| New | +$309K | 0.03% | 381 |
|