PCM
Prelude Capital Management’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,647
| Closed | -$309K | – | 1419 |
|
|
2024
Q4 | $309K | Buy |
+8,647
| New | +$309K | 0.02% | 683 |
|
|
2022
Q4 | – | Sell |
-11,971
| Closed | -$249K | – | 1504 |
|
|
2022
Q3 | $249K | Buy |
+11,971
| New | +$249K | 0.01% | 939 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1946 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1946 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1736 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1665 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1410 |
|
|
2019
Q4 | – | Sell |
-4,804
| Closed | -$79K | – | 1788 |
|
|
2019
Q3 | $79K | Sell |
4,804
-7,246
| -60% | -$119K | ﹤0.01% | 649 |
|
|
2019
Q2 | $262K | Buy |
12,050
+8,920
| +285% | +$194K | 0.01% | 401 |
|
|
2019
Q1 | $74K | Buy |
+3,130
| New | +$74K | ﹤0.01% | 708 |
|
|
2018
Q4 | – | Sell |
-5,361
| Closed | -$110K | – | 1762 |
|
|
2018
Q3 | $110K | Sell |
5,361
-3,326
| -38% | -$68.2K | 0.01% | 654 |
|
|
2018
Q2 | $231K | Buy |
+8,687
| New | +$231K | 0.01% | 566 |
|
|
2016
Q2 | – | Sell |
-15,282
| Closed | -$338K | – | 1694 |
|
|
2016
Q1 | $338K | Buy |
15,282
+1,104
| +8% | +$24.4K | 0.05% | 328 |
|
|
2015
Q4 | $321K | Sell |
14,178
-5,508
| -28% | -$125K | 0.05% | 351 |
|
|
2015
Q3 | $451K | Buy |
19,686
+11,686
| +146% | +$268K | 0.07% | 267 |
|
|
2015
Q2 | $188K | Buy |
+8,000
| New | +$188K | 0.03% | 576 |
|