SIM
Spark Investment Management’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,900
| Closed | -$590K | – | 535 |
|
|
2019
Q4 | $590K | Buy |
+36,900
| New | +$590K | 0.07% | 326 |
|
|
2017
Q4 | – | Sell |
-62,300
| Closed | -$1.01M | – | 819 |
|
|
2017
Q3 | $1.01M | Sell |
62,300
-825,200
| -93% | -$13.4M | 0.05% | 389 |
|
|
2017
Q2 | $15.7M | Buy |
887,500
+85,500
| +11% | +$1.51M | 0.97% | 4 |
|
|
2017
Q1 | $13.6M | Buy |
802,000
+523,300
| +188% | +$8.9M | 0.86% | 6 |
|
|
2016
Q4 | $4.45M | Sell |
278,700
-70,900
| -20% | -$1.13M | 0.37% | 62 |
|
|
2016
Q3 | $5.23M | Buy |
349,600
+61,800
| +21% | +$925K | 0.42% | 55 |
|
|
2016
Q2 | $5.18M | Sell |
287,800
-30,600
| -10% | -$551K | 0.48% | 37 |
|
|
2016
Q1 | $7.04M | Hold |
318,400
| – | – | 0.71% | 12 |
|
|
2015
Q4 | $7.21M | Buy |
+318,400
| New | +$7.21M | 0.92% | 4 |
|