SeaTown Holdings’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-148,233
| Closed | -$2.22M | – | 50 |
|
|
2016
Q3 | $2.22M | Sell |
148,233
-484,572
| -77% | -$7.25M | 0.42% | 37 |
|
|
2016
Q2 | $11.4M | Sell |
632,805
-28,763
| -4% | -$518K | 3.52% | 12 |
|
|
2016
Q1 | $14.6M | Sell |
661,568
-200,000
| -23% | -$4.42M | 4.08% | 10 |
|
|
2015
Q4 | $19.5M | Sell |
861,568
-138,432
| -14% | -$3.13M | 4.72% | 7 |
|
|
2015
Q3 | $22.9M | Hold |
1,000,000
| – | – | 4.46% | 8 |
|
|
2015
Q2 | $23.5M | Buy |
+1,000,000
| New | +$23.5M | 2.79% | 12 |
|