Quantitative Systematic Strategies’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,609
| Closed | -$972K | – | 778 |
|
|
2020
Q4 | $972K | Buy |
38,609
+10,469
| +37% | +$264K | 0.14% | 245 |
|
|
2020
Q3 | $648K | Buy |
28,140
+8,762
| +45% | +$202K | 0.11% | 271 |
|
|
2020
Q2 | $457K | Buy |
+19,378
| New | +$457K | 0.09% | 331 |
|
|
2016
Q1 | – | Sell |
-13,447
| Closed | -$303K | – | 771 |
|
|
2015
Q4 | $303K | Buy |
+13,447
| New | +$303K | 0.08% | 620 |
|