Sonic GP LLC’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$2.05M | – | 16 |
|
|
2024
Q1 | $2.05M | Hold |
100,000
| – | – | 2.71% | 9 |
|
|
2023
Q4 | $2.03M | Hold |
100,000
| – | – | 2.33% | 10 |
|
|
2023
Q3 | $1.73M | Hold |
100,000
| – | – | 1.68% | 15 |
|
|
2023
Q2 | $1.71M | Hold |
100,000
| – | – | 1.14% | 18 |
|
|
2023
Q1 | $1.89M | Hold |
100,000
| – | – | 1.44% | 18 |
|
|
2022
Q4 | $2.04M | Buy |
+100,000
| New | +$2.04M | 1.53% | 19 |
|