Sonic Fund II’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$4.15M | – | 22 |
|
|
2022
Q3 | $4.15M | Hold |
200,000
| – | – | 2.82% | 17 |
|
|
2022
Q2 | $4.68M | Hold |
200,000
| – | – | 2.86% | 17 |
|
|
2022
Q1 | $7.44M | Hold |
200,000
| – | – | 4.18% | 12 |
|
|
2021
Q4 | $5.77M | Hold |
200,000
| – | – | 3.74% | 15 |
|
|
2021
Q3 | $4.89M | Hold |
200,000
| – | – | 2.76% | 19 |
|
|
2021
Q2 | $5.53M | Buy |
200,000
+100,000
| +100% | +$2.76M | 2.52% | 16 |
|
|
2021
Q1 | $3.11M | Buy |
+100,000
| New | +$3.11M | 1.28% | 20 |
|