QT
Quantamental Technologies’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,004
| Closed | -$265K | – | 657 |
|
|
2023
Q1 | $265K | Buy |
+14,004
| New | +$265K | 0.14% | 270 |
|
|
2022
Q3 | – | Sell |
-22,701
| Closed | -$531K | – | 677 |
|
|
2022
Q2 | $531K | Buy |
+22,701
| New | +$531K | 0.24% | 156 |
|
|
2021
Q1 | – | Sell |
-8,792
| Closed | -$221K | – | 140 |
|
|
2020
Q4 | $221K | Sell |
8,792
-11,331
| -56% | -$285K | 0.69% | 70 |
|
|
2020
Q3 | $463K | Buy |
20,123
+10,145
| +102% | +$233K | 0.34% | 90 |
|
|
2020
Q2 | $235K | Buy |
+9,978
| New | +$235K | 0.16% | 213 |
|
|
2020
Q1 | – | Sell |
-11,121
| Closed | -$178K | – | 396 |
|
|
2019
Q4 | $178K | Sell |
11,121
-287
| -3% | -$4.59K | 0.09% | 388 |
|
|
2019
Q3 | $187K | Buy |
+11,408
| New | +$187K | 0.06% | 523 |
|
|
2019
Q1 | – | Sell |
-5,723
| Closed | -$147K | – | 1794 |
|
|
2018
Q4 | $147K | Buy |
+5,723
| New | +$147K | 0.09% | 416 |
|