Rothschild & Co Asset Management US’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,052,894
| Closed | -$21.9M | – | 348 |
|
|
2020
Q1 | $21.9M | Sell |
1,052,894
-88,269
| -8% | -$1.84M | 0.34% | 110 |
|
|
2019
Q4 | $18.2M | Sell |
1,141,163
-48,872
| -4% | -$781K | 0.19% | 201 |
|
|
2019
Q3 | $19.5M | Sell |
1,190,035
-24,619
| -2% | -$403K | 0.21% | 194 |
|
|
2019
Q2 | $26.5M | Buy |
1,214,654
+199,325
| +20% | +$4.34M | 0.28% | 150 |
|
|
2019
Q1 | $24.1M | Buy |
1,015,329
+42,517
| +4% | +$1.01M | 0.26% | 154 |
|
|
2018
Q4 | $25.1M | Sell |
972,812
-1,360
| -0.1% | -$35K | 0.3% | 124 |
|
|
2018
Q3 | $19.9M | Sell |
974,172
-24,419
| -2% | -$499K | 0.2% | 190 |
|
|
2018
Q2 | $26.5M | Buy |
+998,591
| New | +$26.5M | 0.28% | 154 |
|